iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR is a bonds ETF from iShares tracking the € Corp Bond Large Cap index through physical replication. Domiciled in Ireland and launched in 2003, the fund manages about 1.8 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) EUR competes with 365 other products in the same class and region (Bonds, Global): it ranks 43rd by fund size and 41st by ongoing cost, with a TER of 0.09% against a group median of 0.15%. It has been listed since 2003, 23 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 9 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 2.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.4% |
| Gaz Capital S.A. 4.36% | 0.3% |
| Anheuser-Busch InBev N.V./S.A. 2% | 0.2% |
| Anheuser-Busch InBev N.V./S.A. 2.75% | 0.2% |
| Cooperatieve Rabobank U.A. 4.13% | 0.2% |
| Assicurazioni Generali S.p.A. 5.13% | 0.2% |
| Electricite de France SA 4.63% | 0.2% |
| Orange S.A. 8.13% | 0.2% |
| Volkswagen International Finance N.V. 1.88% | 0.1% |
| Wells Fargo & Company 1% | 0.1% |
| Borsa Italiana | IBCX | EUR |
| XETRA | IBCS | EUR |
| Francoforte | IBCS | EUR |
| London Stock Exchange | IBCX | EUR |
| Euronext Amsterdam | IBCX | EUR |
| SIX Swiss Exchange | IBCX | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.