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

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(%)
IE00BJBLQ842
ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
46,58 SEK
每股资产净值 | 2025-09-04
2019-08-30
成立日期
否
股息的支付
CEOGBS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Markit iBoxx USD Liquid Investment Grade Index
基准
0.25 %
总成本比率
27,75 百万 SEK
股票类资产 | 2025-09-04
是
UCITS

最新数据在
最新数据在 2025-09-04
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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.

结构 在 2026-06-09

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证券 值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,33%
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%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,13%
Salesforce, 5.55% 15mar2036, USD 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%
JP Morgan, 5.35% 1jun2034, USD 0,11%
AT&T Inc, 3.65% 15sep2059, 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%
JP Morgan, 2.963% 25jan2033, USD 0,1%
JP Morgan, 5.294% 22jul2035, USD 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 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%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
HSBC Holdings plc, 2.804% 24may2032, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,1%
Alphabet, 5.45% 15nov2055, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
AT&T Inc, 2.55% 1dec2033, 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%
Oracle, 4.95% 4feb2031, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Boeing, 5.705% 1may2040, USD 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,08%
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%
Citigroup, 2.666% 29jan2031, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
CVS Health, 5.125% 20jul2045, USD 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 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%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
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iShares $ Corp Bond UCITS ETF (CHF Hedged Acc)
iShares $ Corp Bond UCITS ETF (MXN Hedged Acc)
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