Rendite auf 16/07/2026, 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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,16%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, 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%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Oracle, 5.35% 4may2033, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Boeing, 5.705% 1may2040, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,08%