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 09/09/2026

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Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,05%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,17%
Charter Communications Operating, 7.087% 1sep2038, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
Charter Communications Operating, 7.337% 1sep2041, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,1%
Alphabet, 6.375% 15aug2056, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Goldman Sachs, 5.065% 21jan2037, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Verizon Communications, 2.55% 21mar2031, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Morgan Stanley, 2.511% 20oct2032, USD (I)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,09%