iShares Euro Corp Bond Large Cap UCITS ETF (LON:IBCX)
London · Delayed Price · Currency is GBP · Price in EUR 120.56
-0.30 (-0.25%)
Sep 23, 2026, 1:28 PM GMT
| Assets | 1.45B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.62% |
| Volume | 44 |
| Open | 120.80 |
| Previous Close | 120.86 |
| Day's Range | 120.56 - 120.80 |
| 52-Week Low | 120.54 |
| 52-Week High | 127.20 |
| Beta | 0.28 |
| Holdings | 4201 |
| Inception Date | Mar 17, 2003 |