Fundology

IBCX holdings

As of , IBCX (iShares EUR Corp Bond Large Cap UCITS ETF, ISIN IE0032523478) has 4,160 holdings on our record. Weights are shares of the whole fund.

IBCX: price, returns and charges

Holdings
4,160
on record
Ten largest
0.8%
of the whole fund
Effective number of holdings
3,421
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.1%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by iShares, as of 30/09/2026.

  1. Banking29.5%
  2. Consumer Cyclical8.9%
  3. Consumer Non-Cyclical7.0%
  4. Communication Services6.4%
  5. Health Care5.8%
  6. Owned No Guarantee5.5%
  7. Electric5.1%
  8. Capital Goods4.9%
  9. Insurance3.7%
  10. Transportation3.2%
  11. Energy2.9%
  12. Basic Industry2.5%
  13. Local Government No Guarantee2.4%
  14. Reits2.4%
  15. Natural Gas2.0%
  16. Real Estate1.6%
  17. Utility Other0.8%
  18. Brokerage/Asset Managers/Exchanges0.7%
  19. Industrial Other0.4%
  20. Financial Other0.4%
  21. Government Sponsored0.1%
  22. Finance Companies0.1%
  23. Other3.5%

By country

As published by iShares, as of 30/09/2026.

  1. France19.3%
  2. United States19.1%
  3. Germany13.5%
  4. United Kingdom8.7%
  5. Italy5.5%
  6. Netherlands5.3%
  7. Spain5.3%
  8. Switzerland3.6%
  9. Belgium2.3%
  10. Sweden2.3%
  11. Denmark2.2%
  12. Japan2.2%
  13. Australia1.5%
  14. Canada1.4%
  15. Norway1.1%
  16. Austria1.1%
  17. Finland1.1%
  18. Other4.6%

By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:IBCX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.