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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR)
          | 
          IBCX
Fund5.7-0.20.18.6-6.4
+/-Cat-0.80.90.50.7-0.6
+/-B’mrk-0.80.0-0.20.1-0.7
 
Key Stats
Closing Price
03/12/2021
 EUR 139.80
Day Change 0.37%
Morningstar Category™ EUR Corporate Bond
Volume 1286
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0032523478
Fund Size (Mil)
03/12/2021
 EUR 2541.70
Share Class Size (Mil)
03/12/2021
 EUR 2541.70
Ongoing Charge
27/01/2021
  0.20%
Investment Objective: iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCX
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx EUR Liquid Corporates Large Cap Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx EUR Liquid Corporates Large Cap Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)03/12/2021
YTD-5.70
3 Years Annualised1.21
5 Years Annualised2.05
10 Years Annualised3.29
12 Month Yield 0.78
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
17/03/2003
Inception Date
17/03/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx EUR Liquid Corp Large TRBloomberg Euro Corp TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (EUR) | IBCX02/12/2021
Fixed Income
Effective Maturity6.01
Effective Duration5.64
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.440.0094.44
Property0.000.000.00
Cash0.820.390.42
Other5.130.005.13

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)