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IECH - iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC407)

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(%)
IE00BK6NC407
IECH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
26/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IECH
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
13.931,95 Mio. EUR
Gesamtes Fondsvermögen | 17/07/2026
196,19 Mio. CHF
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, SIX

  • YTD
    -0,92 %
  • 1M
    -0,97 %
  • 3M
    -1,79 %
  • 6M
    -1,19 %
  • 1J
    -0,54 %
  • 3J
    5,75 %
  • 5J
    -8,29 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IECH)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The iShares Core € Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IECH profile

The iShares Core € 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 Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK6NC407. Main exchange is SIX and ticker symbol is IECH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struktur IECH auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,05%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,09%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,08%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
UBS Group, 7.75% 1mar2029, EUR (9) 0,08%
Verizon Communications, 4.2462% 15aug2056, EUR 0,08%
Amazon.com, 3.35% 16mar2032, EUR 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Verizon Communications, 3.9962% 15jun2056, EUR 0,07%
BP PLC, 3.625% perp., EUR 0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,07%
JP Morgan, 4.457% 13nov2031, EUR (7) 0,07%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,07%
AXA, 3.25% 28may2049, EUR (42) 0,07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0,07%
Amazon.com, 3.1% 16mar2030, EUR 0,07%
Sanofi, 1.375% 21mar2030, EUR (33) 0,06%
Wells Fargo, 2.766% 23jul2029, EUR 0,06%
Orange, 8.125% 28jan2033, EUR 0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,06%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,06%
AT&T Inc, 1.6% 19may2028, EUR 0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0,06%
Microsoft, 3.125% 6dec2028, EUR 0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,06%
Alphabet, 4.1% 11may2039, EUR 0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,06%
BNP Paribas, 4.75% 13nov2032, EUR 0,06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0,06%
Alphabet, 3.45% 11may2032, EUR 0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,06%
Wells Fargo, 3.9% 22jul2032, EUR 0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,06%
Deutsche Bank, 5% 5sep2030, EUR 0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0,06%
Deutsche Bank, 1.75% 19nov2030, EUR 0,06%
AT&T Inc, 3.15% 4sep2036, EUR 0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,06%
Danaher, 0.75% 18sep2031, EUR 0,06%
Novartis AG, 0% 23sep2028, EUR 0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,06%
ING Groep, 2% 20sep2028, EUR (197) 0,06%
ING Groep, 4.5% 23may2029, EUR (248) 0,06%
UBS Group, 3.875% 13jan2037, EUR 0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0,05%
Deutsche Bank, 3% 16jun2029, EUR 0,05%
UBS Group, 3.25% 12feb2034, EUR 0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0,05%
BPCE, 4% 29nov2032, EUR (2022-37) 0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0,05%
Citigroup, 3.75% 14may2032, EUR (89) 0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR 0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0,05%
Danone, 1.208% 3nov2028, EUR (116) 0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0,05%
ING Groep, 0.375% 29sep2028, EUR (233) 0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02) 0,05%
TotalEnergies, 0.75% 12jul2028, EUR 0,05%
Alphabet, 3.2% 11may2030, EUR 0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,05%
Societe Generale, 3.375% 14may2030, EUR 0,05%
Citigroup, 4.113% 29apr2036, EUR 0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,05%
ING Groep, 2.5% 15nov2030, EUR (202) 0,05%
Eni Spa, 3.375% perp., EUR 0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969) 0,05%
ING Groep, 3.5% 3sep2030, EUR (263) 0,05%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97) 0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314) 0,05%
ING Groep, 3.5% 17aug2036, EUR (267) 0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392) 0,05%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 0,05%
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iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK)
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iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
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