LQCE - iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK7Y2Q41)

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IE00BK7Y2Q41

LQCE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

26.06.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

LQCE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Markit iBoxx USD Liquid Investment Grade Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

164,98 млн CHF

Обсяг активів класу акцій | 24.07.2026

Так

UCITS

Дохідність на 24.07.2026, SIX

YTD

-2,01 %
1M

-1,83 %
3M

-2,99 %
6M

-1,76 %
1Y

0,8 %
3Y

0,17 %
5Y

-17,58 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (LQCE)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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

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.

Структура LQCE на 17.07.2026

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Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, 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%
CVS Health, 4.78% 25mar2038, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	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%
Oracle, 5.7% 4feb2036, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
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JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
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Amazon.com, 4.55% 13mar2033, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Amazon.com, 5.3% 9jul2036, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%