Rendement au 31/07/2026, SIX

YTD

-2,01 %
1M

-1,83 %
3M

-2,99 %
6M

-1,76 %
1Y

0,8 %
3Y

0,17 %
5Y

-17,58 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure LQCE au 24/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,98%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	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%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Boeing, 5.705% 1may2040, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%