iShares Euro Corp Bond Large Cap UCITS ETF (SWX:IBCX)

Assets	1.59B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	3.65
Dividend Yield	3.21%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.19%

Volume	2
Open	113.67
Previous Close	114.20
Day's Range	113.67 - 113.67
52-Week Low	111.85
52-Week High	118.00
Beta	n/a
Holdings	4201
Inception Date	Mar 17, 2003

About IBCX

iShares Euro Corp Bond Large Cap UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. The fund invests in fixed-rate, Euro denominated, corporate bonds issued by large-cap companies with at least one year to maturity. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Corporates Large Cap Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF. iShares Euro Corp Bond Large Cap UCITS ETF was formed on March 17, 2003 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IBCX
• Provider: iShares
• Index Tracked: Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR

Performance

IBCX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.9583 CHF	Sep 30, 2026
Jun 18, 2026	0.90587 CHF	Jun 30, 2026
Mar 19, 2026	0.88102 CHF	Mar 31, 2026
Dec 11, 2025	0.9008 CHF	Dec 24, 2025
Sep 11, 2025	0.89398 CHF	Sep 24, 2025
Jun 12, 2025	0.88441 CHF	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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