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iShares € Corp Bond Large Cap UCITS ETF (IBCS.DE)
EUR123.61
-0.07 (-0.06%)
XETRA EUR IE Fixed Income
NAV
EUR 123.96
-0.28% vs NAV
as of 2026-07-13
AUM
EUR 1.83B
TER
0.09%
Yield (TTM)
3.13%
Distribution
Distributing · Quarterly
52-week range
122.06 – 126.61
Holdings
4,106
Issuer
IShares
About this ETF
The primary objective of this fund is to replicate the performance of an underlying index. This index is specifically designed to include a selection of substantial and highly liquid corporate bonds, which are all issued in Euros and carry an investment-grade credit rating.
ISIN
IE0032523478
Issuer
IShares
Domicile
IE
Inception
2003-03-16
Asset class
Fixed Income
Price
Top 10 holdings
| EUR CASH | 0.13% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0.10% |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0.08% |
| JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0.08% |
| AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0.08% |
| BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0.08% |
| AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0.07% |
| UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0.07% |
| JPMORGAN CHASE & CO MTN RegS 4.46% 11/13/2031 (JPM) | 0.07% |
| AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0.07% |
Sector mix
Price chart
EUR123.61
-0.07 (-0.06%)
Loading historical data…
Returns
| 1 month | -1.33% |
| 3 months | -0.28% |
| 6 months | -1.62% |
| Year to date | -0.95% |
| 1 year | -1.64% |
| 3 years (ann.) | +1.14% |
| 5 years (ann.) | -2.73% |
| 10 years (ann.) | -1.13% |
Risk profile
| Volatility (1y, ann.) | 3.78% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.54 |
| Max drawdown (1y) | -3.59% |
| Max drawdown (5y) | -18.68% |
| Max drawdown (full) | -26.02% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
0.8%
Effective holdings
3,459
Disclosed positions
4,106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBCS.DE
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.9853 |
| 2026-03-19 | 2026-03-31 | EUR 0.9696 |
| 2025-12-11 | 2025-12-24 | EUR 0.9632 |
| 2025-09-11 | 2025-09-24 | EUR 0.9565 |
| 2025-06-12 | 2025-06-25 | EUR 0.9395 |
| 2025-03-13 | 2025-03-26 | EUR 0.9188 |
| 2024-12-12 | 2024-12-27 | EUR 0.8813 |
| 2024-09-12 | 2024-09-25 | EUR 0.8727 |
| 2024-06-13 | 2024-06-26 | EUR 0.8609 |
| 2024-03-14 | 2024-03-27 | EUR 0.8094 |
| 2023-12-14 | 2023-12-29 | EUR 0.7887 |
| 2023-09-14 | 2023-09-27 | EUR 0.7785 |
| 2023-06-15 | 2023-06-28 | EUR 0.7036 |
| 2023-03-16 | 2023-03-29 | EUR 0.5945 |
| 2022-12-15 | 2022-12-30 | EUR 0.4432 |
| 2022-09-15 | 2022-09-28 | EUR 0.3149 |
| 2022-06-16 | 2022-06-29 | EUR 0.2591 |
| 2022-03-17 | 2022-03-30 | EUR 0.2283 |
| 2021-12-16 | 2021-12-31 | EUR 0.2245 |
| 2021-09-16 | 2021-09-29 | EUR 0.2462 |
| 2021-06-17 | 2021-06-30 | EUR 0.2617 |
| 2021-03-11 | 2021-03-24 | EUR 0.2798 |
| 2020-12-10 | 2020-12-23 | EUR 0.2956 |
| 2020-09-17 | 2020-09-30 | EUR 0.3113 |
| 2020-06-11 | 2020-06-24 | EUR 0.3034 |
| 2020-03-12 | 2020-03-25 | EUR 0.2901 |
| 2019-12-12 | 2019-12-27 | EUR 0.3232 |
| 2019-09-12 | 2019-09-25 | EUR 0.3312 |
| 2019-06-13 | 2019-06-26 | EUR 0.3396 |
| 2019-03-14 | 2019-03-27 | EUR 0.3806 |
| 2018-12-13 | 2018-12-28 | EUR 0.3633 |
| 2018-09-13 | 2018-09-26 | EUR 0.3739 |
| 2018-06-14 | 2018-06-27 | EUR 0.3782 |
| 2018-03-15 | 2018-03-28 | EUR 0.3485 |
| 2017-12-14 | 2017-12-29 | EUR 0.3589 |
| 2017-09-14 | 2017-09-29 | EUR 0.3682 |
| 2017-06-15 | 2017-06-30 | EUR 0.3806 |
| 2017-03-16 | 2017-03-31 | EUR 0.3697 |
| 2016-12-15 | 2016-12-30 | EUR 0.3837 |
| 2016-09-15 | 2016-09-30 | EUR 0.4004 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
