(%)

IE00BJBLQ842

ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

46,58 SEK

NAV pro Aktie | 04/09/2025

30/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Gesamtkostenquote

27,75 Mio. SEK

Aktien-Anlageklasse Volumen | 04/09/2025

UCITS

Letzte Daten zum

Letzte Daten zum 04/09/2025

Zum Vergleichen hinzufügen

Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

profile

The iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ842. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Struktur auf 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,66%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Alphabet, 6.375% 15aug2056, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Amazon.com, 4.8% 9jul2031, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
JP Morgan, 5.766% 22apr2035, USD	0,08%

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- iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ842)

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Struktur auf 10/08/2026

Einkommens-Zahlung (IE00BJBLQ842)

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