(IBCS) € Bond Large Cap EUR EUR - Overview
Etf: Corporate, Bonds, Investment, Grade, EUR
Dividends
| Dividend Yield | 3.03% |
| Yield on Cost 5y | 2.94% |
| Yield CAGR 5y | 39.00% |
| Payout Consistency | 90.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.86% |
| Relative Tail Risk | 1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -1.23 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.012 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.07% |
| CAGR/Max DD | 2.26 |
Description: IBCS € Bond Large Cap EUR EUR December 29, 2025
The iShares € Corp Bond Large Cap UCITS ETF (Dist) (XETRA: IBCS) tracks the Morningstar EZN Corporate Bond Global EUR Index, offering exposure to investment-grade European corporate bonds denominated in euros. It is domiciled in Germany and classified under the EUR Corporate Bond ETF category.
Key metrics as of the latest data (Q3 2024) show a weighted average maturity of roughly 5.8 years, a yield-to-maturity near 2.1 %, and a credit quality distribution of about 85 % AAA-AA and 15 % A-BBB. The fund’s performance is sensitive to European monetary policy, especially ECB rate decisions and the euro-area credit cycle, which influence both spreads and reinvestment yields.
For a deeper dive into the fund’s risk-adjusted returns and sector allocations, you might find ValueRay’s analytical tools useful.
What is the price of IBCS shares?
Over the past week, the price has changed by -0.06%, over one month by +0.58%, over three months by +0.63% and over the past year by +2.79%.
Is IBCS a buy, sell or hold?
What are the forecasts/targets for the IBCS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.4 | 4.4% |
IBCS Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.01b EUR (2.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(2.01b)/V(2.01b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)