IBCX's largest holdings are BP CAPITAL MARKETS PLC NC9 RegS, ORANGE SA MTN, CDP FINANCIAL INC RegS, GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS, ENI SPA PNC9 RegS. The full top list is on this page.

How concentrated is IBCX?

The top 10 holdings are 0.6% of the fund, across 4,163 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

IBCX IE0032523478

Euro-denominated corporate bonds from large-cap issuers

iShares Euro Corporate Bond Large Cap UCITS ETF (EUR)

IBCS · BlackRock (iShares)

4,163 holdings as of 2026-10-09 · top 10 = 0.6% · TER 0.09%

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Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,163

as of 2026-10-09

Top 10

0.6%

TER

0.09%

cheaper than 84% of peers

Net assets

€1.69B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2004-07-02

Volatility 1Y

3.7%

Tracked index

iBOXX Liquid Large Cap Corporate EUR Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.7%

-2.3%

YTD

-3.4%

-4.5%

Trackingfund minus iBOXX Liquid Large Cap Corporate EUR Index · annualised

1Y return gap

-0.06 pp/yr

3Y return gap

-0.07 pp/yr

5Y return gap

-0.06 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
2	ORANGE SA MTN FR	ORAFP	0.1
3	CDP FINANCIAL INC RegS CA	CADEPO	0.1
4	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
5	ENI SPA PNC9 RegS IT	ENIIM	0.1
6	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
7	CITIGROUP INC MTN US	C	0.1
8	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
9	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
10	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
11	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.1
12	BARCLAYS BANK PLC MTN RegS GB	BACR	0.1
13	BNP PARIBAS SA RegS FR	BNP	0.1
14	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.1
15	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
16	TENNET GMBH & CO KG (NC5.25) RegS DE	TENNGR	0.1
17	TENNET GMBH & CO KG (NC8.5) RegS DE	TENNGR	0.1
18	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.1
19	AMAZON.COM INC US	AMZN	0.0
20	MORGAN STANLEY US	MS	0.0
21	Uber Technologies Inc US	UBER	0.0
22	UBS GROUP AG MTN RegS CH	UBS	0.0
23	CDP FINANCIAL INC MTN RegS CA	CADEPO	0.0
24	TOTALENERGIES SE MTN RegS FR	TTEFP	0.0
25	CREDIT AGRICOLE SA RegS FR	ACAFP	0.0
26	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR	MCFP	0.0
27	ENEL SPA RegS IT	ENELIM	0.0
28	KRAFT HEINZ FOODS CO RegS US	KHC	0.0
29	BARCLAYS PLC MTN RegS GB	BACR	0.0
30	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.0
31	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.0
32	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
33	ALTRIA GROUP INC US	MO	0.0
34	NEXI SPA RegS IT	NEXIIM	0.0
35	ENEL SPA MTN RegS IT	ENELIM	0.0
36	NETFLIX INC RegS US	NFLX	0.0
37	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.0
38	UPJOHN FINANCE BV RegS US	VTRS	0.0
39	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS JP	SUMIBK	0.0
40	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS DE	DBHNGR	0.0
41	ENEL SPA NC8 RegS IT	ENELIM	0.0
42	CARLSBERG BREWERIES A/S NC5.25 RegS DK	CARLB	0.0
43	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
44	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.0
45	NETFLIX INC US	NFLX	0.0
46	NN GROUP NV MTN RegS NL	NNGRNV	0.0
47	SNAM SPA RegS IT	SRGIM	0.0
48	American Honda Finance Corp US	HNDA	0.0
49	AYVENS SA RegS FR	AYVFP	0.0
50	ING BANK NV RegS NL	INTNED	0.0

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04Exposure

Bonds 99.9%

By country

FRFrance19.4%

USUnited States17.8%

DEGermany13.6%

GBUnited Kingdom8.8%

NLNetherlands5.7%

ITItaly5.4%

ESSpain5.2%

CHSwitzerland3.5%

CurrencyEUR 57.4% USD 17.8% GBP 8.8% CHF 3.5% SEK 2.3%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.2%

Unfavourable

-5.2%

Moderate

+1.6%

Favourable

+5.3%

06Where it trades

12 exchanges

Exchange	MIC	Listed since
Euronext Amsterdam	XAMS	2004-07-02
London Stock Exchange	XLON	2004-09-27
Borsa Italiana	ETFP	2008-11-03
Börse München	MUNB	2013-05-29
Börse Düsseldorf	DUSB	2016-05-23
Börse Frankfurt	FRAA	2016-05-23
Börse Stuttgart	STUB	2016-05-23
Tradegate	XGAT	2016-05-23
Xetra	XETA	2016-05-23
Börse Hamburg	HAMB	2016-05-24
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 48 other venues, mostly multilateral trading facilities and regional segments.

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