Rendite auf 21/08/2026, SIX

YTD

-2,01 %
1M

-1,83 %
3M

-2,99 %
6M

-1,76 %
1J

0,8 %
3J

0,17 %
5J

-17,58 %
10J

-

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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

LQCE profile

The iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 26.06.2019 with unique ISIN - IE00BK7Y2Q41. Main exchange is SIX and ticker symbol is LQCE. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struktur LQCE auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,09%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
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	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Charter Communications Operating, 7.337% 1sep2041, 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%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
NVIDIA, 4.5% 15jun2031, 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%
Amazon.com, 5.3% 9jul2036, USD	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
JP Morgan, 2.963% 25jan2033, 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%
Alphabet, 6.375% 15aug2056, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,09%
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%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, 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%
Meta Platforms, 3.85% 15aug2032, 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%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Oracle, 4.95% 4feb2031, 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%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Amazon.com, 4.65% 20nov2035, 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%