(%)

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

14.064,27 mln EUR

Actif total du fonds | 19/06/2026

195,82 mln CHF

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Rendement au 19/06/2026, 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 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,25%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,08%
BP PLC, 3.625% perp., EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
Verizon Communications, 4.2462% 15aug2056, EUR	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
AXA, 3.25% 28may2049, EUR (42)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Orange, 8.125% 28jan2033, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Deutsche Bank, 5% 5sep2030, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0,06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
ING Groep, 4.5% 23may2029, EUR (248)	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
UBS Group, 3.875% 13jan2037, EUR	0,06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,06%
Wells Fargo, 3.9% 22jul2032, EUR	0,06%
Bayer, 4.625% 26may2033, EUR (64)	0,06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,05%
Deutsche Bank, 1.75% 19nov2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
Novartis AG, 0% 23sep2028, EUR	0,05%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0,05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
ING Groep, 2% 20sep2028, EUR (197)	0,05%
Barclays, 4.973% 31may2036, EUR (279)	0,05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0,05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0,05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,05%
Novo Nordisk, 2.375% 27may2028, EUR	0,05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,05%
Citigroup, 3.493% 22oct2034, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
UBS Group, 3.25% 12feb2034, EUR	0,05%
Alphabet, 2.5% 6may2029, EUR	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
Alphabet, 3.2% 11may2030, EUR	0,05%
Bank of America Corporation, 3.485% 10mar2034, EUR	0,05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
TotalEnergies, 0.75% 12jul2028, EUR	0,05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0,05%
Alphabet, 3.625% 11may2034, EUR	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,05%