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

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(%)

IE00BJBLQ842

ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

46,58 SEK

ВЧА на акцію | 04.09.2025

30.08.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx USD Liquid Investment Grade Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

27,75 млн SEK

Обсяг активів класу акцій | 04.09.2025

Так

UCITS

Останні дані на

Останні дані на 04.09.2025

Додати для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура на 04.06.2026

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Папір	Значення
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Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Salesforce, 5.55% 15mar2036, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Citigroup, 2.572% 3jun2031, USD	0,11%
Amgen, 5.25% 2mar2033, 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%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
HSBC Holdings plc, 2.804% 24may2032, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Boeing, 5.93% 1may2060, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
CVS Health, 5.125% 20jul2045, USD	0,08%
Citigroup, 2.666% 29jan2031, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%