Fund profile by ISIN IE0032523478

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

Research iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) by ISIN IE0032523478: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -1.5%.

ISINIE0032523478
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexiBOXX Liquid Large Cap Corporate EUR Index
Fund size1.7B
Holdings4,159
1-year price performance-1.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IBCS.DEXETRADefault at German brokersEURIreland€633K5,155
IBCX.LLSEEURIreland€507K4,130
IBCX.MIETFPEURIreland€193K1,575
IBCX.ASXAMSEURIreland€49K400
IBCX.SWSWCHFIreland€46K371

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 0.79% of the fund, which holds 4,159 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB0.10%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB0.08%
AMAZON.COM INCAMZN0.08%
JPMORGAN CHASE & CO MTN RegSJPM0.08%
AMAZON.COM INCAMZN0.08%
BANCO SANTANDER SA MTN RegSSANTAN0.08%
BP CAPITAL MARKETS PLC NC9 RegSBPLN0.08%
AMAZON.COM INCAMZN0.07%
VERIZON COMMUNICATIONS INCVZ0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS0.07%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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