iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX.L)
IBCX.L is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Corp TR EUR. IBCX.L launched on Mar 17, 2003 and has a 0.20% expense ratio.
ETF Info
IE0032523478
778928
Mar 17, 2003
1x
Bloomberg Euro Corp TR EUR
Ireland
Distributing
Expense Ratio
IBCX.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Euro Corporate Bond Large Cap UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Euro Corporate Bond Large Cap UCITS ETF had a return of 0.60% year-to-date (YTD) and 5.35% in the last 12 months. Over the past 10 years, iShares Euro Corporate Bond Large Cap UCITS ETF had an annualized return of 0.57%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares Euro Corporate Bond Large Cap UCITS ETF did not perform as well as the benchmark.
IBCX.L
0.60%
0.65%
2.09%
5.35%
-0.76%
0.57%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IBCX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.78% | 0.60% | |||||||||||
| 2024 | -0.49% | -0.78% | 1.39% | -1.16% | 0.07% | 0.74% | 1.84% | 0.18% | 1.29% | -0.63% | 1.97% | -0.92% | 3.48% |
| 2023 | 1.43% | -1.82% | 1.72% | 0.37% | 0.21% | -0.36% | 0.94% | -0.18% | -1.09% | 0.48% | 2.55% | 2.95% | 7.33% |
| 2022 | -1.73% | -2.44% | -1.37% | -3.18% | -1.06% | -3.88% | 6.28% | -5.51% | -2.98% | -0.49% | 3.69% | -1.70% | -13.95% |
| 2021 | -0.36% | -0.91% | 0.21% | -0.17% | -0.18% | 0.38% | 1.24% | -0.52% | -0.71% | -0.72% | 0.20% | 0.08% | -1.48% |
| 2020 | 1.04% | -0.97% | -6.30% | 4.18% | 0.28% | 1.47% | 1.29% | 0.10% | 0.20% | 0.66% | 0.92% | 0.26% | 2.83% |
| 2019 | 1.30% | 0.61% | 1.41% | 0.58% | -0.26% | 1.70% | 1.42% | 0.59% | -0.91% | -0.18% | -0.30% | -0.04% | 6.04% |
| 2018 | -0.45% | -0.03% | -0.08% | 0.11% | -0.37% | 0.15% | 0.24% | -0.11% | -0.16% | -0.35% | -0.63% | 0.38% | -1.28% |
| 2017 | -0.79% | 1.16% | -0.48% | 0.53% | 0.30% | -0.70% | 0.85% | 0.54% | -0.37% | 1.05% | -0.19% | -0.29% | 1.60% |
| 2016 | 0.68% | 0.61% | 1.46% | 0.05% | 0.25% | 1.09% | 1.62% | 0.03% | -0.21% | -0.94% | -1.24% | 0.73% | 4.17% |
| 2015 | 0.81% | 0.49% | -0.20% | -0.55% | -0.40% | -2.09% | 1.43% | -0.70% | -0.93% | 1.56% | 0.61% | -0.81% | -0.85% |
| 2014 | 1.36% | 0.54% | 0.32% | 0.96% | 0.90% | 0.57% | 0.55% | 1.17% | 0.17% | 0.41% | 0.46% | 0.35% | 8.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBCX.L is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Euro Corporate Bond Large Cap UCITS ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of €3.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.42 | €3.42 | €2.87 | €1.25 | €1.01 | €1.20 | €1.37 | €1.46 | €1.48 | €1.72 | €2.06 | €2.81 |
Dividend yield | 2.72% | 2.74% | 2.31% | 1.05% | 0.73% | 0.84% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Euro Corporate Bond Large Cap UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.88 | €3.42 |
| 2023 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.79 | €2.87 |
| 2022 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.44 | €1.25 |
| 2021 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.22 | €1.01 |
| 2020 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.30 | €1.20 |
| 2019 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.32 | €1.37 |
| 2018 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.36 | €1.46 |
| 2017 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.36 | €1.48 |
| 2016 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.38 | €1.72 |
| 2015 | €0.00 | €0.53 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.52 | €2.06 |
| 2014 | €0.75 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.70 | €0.00 | €2.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Euro Corporate Bond Large Cap UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Euro Corporate Bond Large Cap UCITS ETF was 23.17%, occurring on May 27, 2004. Recovery took 25 trading sessions.
The current iShares Euro Corporate Bond Large Cap UCITS ETF drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.17% | Mar 23, 2004 | 27 | May 27, 2004 | 25 | Jul 16, 2004 | 52 |
| -18.99% | Oct 31, 2006 | 463 | Oct 10, 2008 | 52 | Dec 23, 2008 | 515 |
| -17.79% | Aug 6, 2021 | 300 | Oct 14, 2022 | — | — | — |
| -14.87% | Aug 16, 2019 | 150 | Mar 18, 2020 | 142 | Oct 9, 2020 | 292 |
| -5.81% | Dec 24, 2008 | 54 | Mar 12, 2009 | 37 | May 7, 2009 | 91 |
Volatility
Volatility Chart
The current iShares Euro Corporate Bond Large Cap UCITS ETF volatility is 1.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.