iShares Euro Corp Bond Large Cap UCITS ETF (AMS:IBCX)
Netherlands · Delayed Price · Currency is EUR 123.33
-0.37 (-0.30%)
At close: Aug 18, 2026
-2.04% (1Y)
| Assets | 1.78B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.87 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.09% |
| Volume | 1,734 |
| Open | 123.71 |
| Previous Close | 123.70 |
| Day's Range | 123.17 - 123.71 |
| 52-Week Low | 121.87 |
| 52-Week High | 126.71 |
| Beta | 1.00 |
| Holdings | 4115 |
| Inception Date | Mar 17, 2003 |