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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

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

180,52 млн CHF

Обсяг активів класу акцій | 04.06.2026

Так

UCITS

Дохідність на 05.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 04.06.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,48%
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%