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

How concentrated is IBCX?

The top 10 holdings are 0.6% of the fund, across 4112 positions.

The total expense ratio on record is 0.09%. That is cheaper than 84% of the 1296 European UCITS bond funds we track.

Which sectors dominate IBCX?

By weight of its equity holdings: Financial Services 0.1%, Industrials 0.1%, Healthcare 0.1%.

UCITS · Ireland · Distributing

IBCX

Euro-denominated corporate bonds from large-cap issuers

iShares Euro Corporate Bond Large Cap UCITS ETF (EUR)

IE0032523478 · IBCS · BlackRock (iShares)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 0.6%

diversifiedconcentrated

GROWTH · TOTAL RETURNrebased to 0%

Holdings

4112

as of 2026-07-23

Top 10

0.6%

TER

0.09%

cheaper than 84% of peers

Net assets

€1.82B

reported in EUR

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2004-07-02

Volatility 1Y

3.4%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.0%

+0.4%

-0.1%

YTD

+0.4%

+1.1%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	EUR CASH Supranational	EUR	0.1
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	ORANGE SA MTN FR	ORAFP	0.1
4	CDP FINANCIAL INC RegS CA	CADEPO	0.1
5	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS US	GS	0.1
6	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
7	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.0
8	ENI SPA PNC9 RegS IT	ENIIM	0.0
9	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.0
10	CITIGROUP INC MTN US	C	0.0
11	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.0
12	BNP PARIBAS SA RegS FR	BNP	0.0
13	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.0
14	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.0
15	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.0
16	AMAZON.COM, INC. US	AMZN	0.0
17	CDP FINANCIAL INC MTN RegS CA	CADEPO	0.0
18	CREDIT AGRICOLE SA RegS FR	ACAFP	0.0
19	TOTALENERGIES SE MTN RegS FR	TTEFP	0.0
20	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.0
21	Altria Group, Inc. US	MO US 04/17/26 C70 EQUITY	0.0
22	KRAFT HEINZ FOODS CO RegS US	KHC	0.0
23	BARCLAYS PLC MTN RegS GB	BACR	0.0
24	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.0
25	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.0
26	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.0
27	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.0
28	American Honda Finance Corp US	HNDA	0.0
29	ENEL SPA MTN RegS IT	ENELIM	0.0
30	NEXI SPA RegS IT	NEXIIM	0.0
31	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.0
32	ENEL SPA NC30 RegS IT	ENELIM	0.0
33	ENI SPA NC9 RegS IT	ENIIM	0.0
34	UPJOHN FINANCE BV RegS US	VTRS	0.0
35	ENEL SPA NC8 RegS IT	ENELIM	0.0
36	DEUTSCHE BAHN FINANCE GMBH PNC10 RegS DE	DBHNGR	0.0
37	AYVENS SA RegS FR	AYVFP	0.0
38	MACQUARIE GROUP LTD MTN RegS AU	MQGAU	0.0
39	JPMORGAN CHASE & CO MTN RegS US	JPM	0.0
40	UBS GROUP AG MTN RegS CH	UBS	0.0
41	MORGAN STANLEY MTN US	MS	0.0
42	WELLS FARGO & COMPANY MTN RegS US	WFC	0.0
43	HSBC HOLDINGS PLC RegS GB	HSBC	0.0
44	BANK OF AMERICA CORP MTN RegS US	BAC	0.0
45	ALPHABET INC. US	GOOGL	0.0
46	HSBC HOLDINGS PLC MTN RegS GB	HSBC	0.0
47	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR	MCFP	0.0
48	MUENCHENER RUECKVERSICHERUNGS GESE RegS DE	MUNRE	0.0
49	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS DE	DT	0.0
50	UBS GROUP AG RegS CH	UBS	0.0

Add this fund to your portfolio →

04Exposure

Equity 1.1%Bonds 96.0%Other 2.9%

By sector

Financial Services0.1%

Industrials0.1%

Healthcare0.1%

Real Estate0.1%

Communication Services0.0%

Consumer Cyclical0.0%

By country

FRFrance19.4%

USUnited States17.7%

DEGermany13.8%

GBUnited Kingdom8.6%

NLNetherlands5.6%

ITItaly5.5%

ESSpain5.5%

CHSwitzerland3.4%

CurrencyEUR 58.1% USD 17.8% GBP 8.6% CHF 3.4% 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.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →