iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) (IBCX)
ETFAmsterdamIE0032523478
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:15. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 121.30 | 122.12 | 121.07 | 121.35 | +0.02% | 3,938 | |
| Oct 2026 | 120.00 | 121.34 | 120.00 | 121.32 | +0.95% | 10,750 | |
| Sep 2026 | 122.67 | 122.91 | 119.63 | 120.18 | -2.30% | 10,836 | 1.0139 |
| Aug 2026 | 122.94 | 124.07 | 122.94 | 123.01 | -0.19% | 17,656 | |
| Jul 2026 | 124.39 | 124.62 | 122.97 | 123.25 | -1.09% | 6,968 | |
| Jun 2026 | 124.82 | 125.33 | 123.81 | 124.61 | -0.38% | 21,848 | 0.9853 |
| May 2026 | 124.58 | 125.83 | 123.36 | 125.09 | +0.98% | 15,847 | |
| Apr 2026 | 124.00 | 124.67 | 122.59 | 123.88 | +0.90% | 27,571 | |
| Mar 2026 | 126.51 | 126.51 | 121.96 | 122.77 | -2.96% | 58,839 | 0.9696 |
| Feb 2026 | 125.72 | 126.51 | 125.62 | 126.51 | +0.48% | 16,634 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 121.93 EUR
- Dividend yield
- 3.24%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 1.0139 EUR |
| 18 Jun 2026 | 0.9853 EUR |
| 19 Mar 2026 | 0.9696 EUR |
| 11 Dec 2025 | 0.9632 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 30.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.5 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.09% | Good |
| Fund size | 1.7B | Good |
| Traded per day | 69.4K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | -0.7% | — |
| Return, 3 years / year | +3% | — |
| Return, 5 years / year | -0.4% | — |
| Swings, 3 years | 3.5% | — |
| Return per unit of risk | 0.28 | Fair |
| Deepest fall | -16.7% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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