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

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(%)
IE00BK7Y2Q41
LQCE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2019-06-26
成立日期
否
股息的支付
CEOGBS
CFI
LQCE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Markit iBoxx USD Liquid Investment Grade Index
基准
0.25 %
总成本比率
181,73 百万 CHF
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, SIX

  • YTD
    -2,01 %
  • 1M
    -1,83 %
  • 3M
    -2,99 %
  • 6M
    -1,76 %
  • 1Y
    0,8 %
  • 3Y
    0,17 %
  • 5Y
    -17,58 %
  • 10Y
    -
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报价 (LQCE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 LQCE 在 2026-06-11

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,64%
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 0,12%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
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 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
JP Morgan, 2.963% 25jan2033, 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%
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%
Alphabet, 5.45% 15nov2055, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,09%
Verizon Communications, 2.355% 15mar2032, USD 0,09%
HSBC Holdings plc, 2.804% 24may2032, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 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%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
AT&T Inc, 2.55% 1dec2033, USD 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Boeing, 5.705% 1may2040, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Boeing, 5.93% 1may2060, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, 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%
JP Morgan, 5.572% 22apr2036, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
Citigroup, 2.666% 29jan2031, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,08%
Amazon.com, 4.55% 13mar2033, USD 0,08%
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该基金其他股票

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