iShares € Corp Bond Large Cap UCITS ETF

iShares € Corp Bond Large Cap UCITS ETF

About

iShares € Corp Bond Large Cap UCITS ETF (IE0032523478) is a UCITS-compliant bond ETF tracking the iBOXX Liquid Large Cap Corporate EUR Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 4,097 positions across 35 regions with 1.9B in assets, with heavy concentration — 91% in corporate bonds.

ISIN
Fund Size €1.9B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2003
Base Currency EUR
Index iBOXX Liquid Large Cap Corporate EUR Index
Asset Class Bonds
Category Global Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 4,097 individual holdings, providing broad diversification.
#1
USD CASH
0.10%
#2
EUR CASH
0.00%
#3
Anheuser-Busch InBev SA/NV
0.00%
#4
Anheuser-Busch InBev SA/NV
0.00%
#5
Amazon.com Inc
0.00%
#6
JPMorgan Chase & Co
0.00%
#7
BP Capital Markets PLC
0.00%
#8
Verizon Communications Inc
0.00%
#9
Banco Santander SA
0.00%
#10
Amazon.com Inc
0.00%

Sectors

1.6
This fund is concentrated in just a few of its 12 sectors, reducing diversification.

Regions

6.4
This fund invests across 36 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.5%
Volatility
-3.9%
Max Drawdown
-0.56
Sharpe Ratio
-0.77
Sortino Ratio
-0.35
Calmar Ratio
0.01
Beta
-0.77%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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