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You are here: ISHR EUR CORP ISHARES E C.BD LG CAP UCITS ETF EUR DIST IBCX Fundamentals

ISHR EUR CORP ISHARES E C.BD LG CAP UCITS ETF EUR DIST (IBCX) Fundamentals

Code IBCX
Shares in Issue (M) 20.83
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE0032523478
Member of -
Web Site http://uk.ishares.com
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
CpBdLCpUETF D n/a
43
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
28/02/2019
EUR
 
 
 
  
25.55
-15.78
-15.78
 
 
 
-15.78
 
 
 
 
 
 
 
 
 
31/08/2018
 
25.33 
 
-24.56
 
 
 
 
 
 
37.39 EUX
13/09/2018
14/09/2018
26/09/2018
 
37.82 EUX
14/06/2018
15/06/2018
27/06/2018
 
38.06 EUX
14/03/2019
15/03/2019
27/03/2019
 
36.33 EUX
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
28/02/2018
EUR
 
 
 
  
44.02
-5.53
-5.53
 
 
 
-5.53
 
 
 
 
 
 
 
 
 
31/08/2017
 
29.15 
 
27.82
 
 
 
 
 
 
36.82 EUX
14/09/2017
15/09/2017
29/09/2017
 
38.06 EUX
15/06/2017
16/06/2017
30/06/2017
 
34.85 EUX
15/03/2018
16/03/2018
28/03/2018
 
35.89 EUX
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
28/02/2017
EUR
 
 
 
 71.95
143.58
80.83
80.83
 
 
 
81.22
 
4642.79
 
 
 
 
 
 
 
31/08/2016
 
37.25 
 
192.61
 
 
 
 
 
 
40.04 EUX
15/09/2016
16/09/2016
30/09/2016
 
44.49 EUX
16/06/2016
17/06/2016
29/06/2016
 
36.97 EUX
16/03/2017
17/03/2017
31/03/2017
 
38.37 EUX
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
29/02/2016
EUR
 
 
 
 70.10
-54.47
-103.03
-103.03
 
 
 
-102.22
 
3781.19
 
 
 
 
 
 
 
31/08/2015
 
37.25 
 
-153.28
 
 
 
 
 
 
50.38 EUX
27/08/2015
28/08/2015
17/09/2015
 
50.95 EUX
28/05/2015
29/05/2015
18/06/2015
 
48.98 EUX
10/03/2016
11/03/2016
29/03/2016
 
52.17 EUX
10/12/2015
11/12/2015
31/12/2015
 
  
 
 
 
28/02/2015
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
69.86 EUX
20/08/2014
22/08/2014
10/09/2014
 
66.07 EUX
21/05/2014
23/05/2014
11/06/2014
 
52.51 EUX
26/02/2015
27/02/2015
19/03/2015
 
70.16 EUX
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
28/02/2014
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
77.10 EUX
28/08/2013
30/08/2013
18/09/2013
 
87.07 EUX
29/05/2013
31/05/2013
19/06/2013
 
74.52 EUX
26/02/2014
28/02/2014
19/03/2014
 
76.57 EUX
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
28/02/2013
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
90.94 EUX
22/08/2012
24/08/2012
12/09/2012
 
98.95 EUX
23/05/2012
25/05/2012
13/06/2012
 
84.84 EUX
20/02/2013
22/02/2013
13/03/2013
 
90.55 EUX
21/11/2012
23/11/2012
12/12/2012
 
  
 
 
 
28/02/2012
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
104.29 EUX
24/08/2011
26/08/2011
21/09/2011
 
100.10 EUX
25/05/2011
27/05/2011
22/06/2011
 
103.50 EUX
22/02/2012
24/02/2012
21/03/2012
 
104.09 EUX
23/11/2011
25/11/2011
21/12/2011
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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