(%)

IE00BK7Y2Q41

LQCE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

26/06/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

LQCE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Rapporto costo totale

163,94 ml CHF

Attività della classe azionaria | 07/08/2026

UCITS

Redditività su 07/08/2026, SIX

YTD

-2,01 %
1M

-1,83 %
3M

-2,99 %
6M

-1,76 %
1Y

0,8 %
3Y

0,17 %
5Y

-17,58 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura LQCE su 07/08/2026

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Documento	Valore
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,34%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.625% 15nov2055, 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%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
JP Morgan, 5.35% 1jun2034, 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%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Alphabet, 6.375% 15aug2056, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Amazon.com, 4.8% 9jul2031, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
JP Morgan, 5.766% 22apr2035, USD	0,08%

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Redditività su 07/08/2026, SIX

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