(%)

IE00BK6NC407

IECH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/07/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IECH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Bloomberg Barclays Euro Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

13.931,95 mln EUR

Actif total du fonds | 17/07/2026

196,19 mln CHF

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Rendement au 17/07/2026, SIX

YTD

-0,92 %
1M

-0,97 %
3M

-1,79 %
6M

-1,19 %
1Y

-0,54 %
3Y

5,75 %
5Y

-8,29 %
10Y

-

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

Dernières données pour

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Fund profile

The iShares Core € Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds

IECH profile

The iShares Core € 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 Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK6NC407. Main exchange is SIX and ticker symbol is IECH. The total expense ratio is 0.25%. The iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure IECH au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,05%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
ING Groep, 2% 20sep2028, EUR (197)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
BPCE, 4% 29nov2032, EUR (2022-37)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Citigroup, 3.75% 14may2032, EUR (89)	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Citigroup, 4.113% 29apr2036, EUR	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,05%
ING Groep, 2.5% 15nov2030, EUR (202)	0,05%
Eni Spa, 3.375% perp., EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
ING Groep, 3.5% 17aug2036, EUR (267)	0,05%
BNP Paribas, 0.625% 3dec2032, EUR (19392)	0,05%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,05%