(%)

IE00BK7Y2Q41

LQCE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

26.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

LQCE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Markit iBoxx USD Liquid Investment Grade Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

163,94 milyon CHF

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 10.08.2026, SIX

YTD

-2,01 %
1M

-1,83 %
3M

-2,99 %
6M

-1,76 %
1Y

0,8 %
3Y

0,17 %
5Y

-17,58 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı LQCE on 07.08.2026

Excel'de yapıyı indir

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CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
JP Morgan, 5.35% 1jun2034, 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%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Alphabet, 6.375% 15aug2056, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
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NVIDIA, 5.625% 15jun2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Amazon.com, 4.8% 9jul2031, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
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