IECH - iShares Core € Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC407)

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Kaydet Kapat

(%)

IE00BK6NC407

IECH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

26.07.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IECH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

12.744,35 milyon EUR

Fonun toplam varlıkları | 30.03.2026

196,68 milyon CHF

Hisse senedi sınıfı varlıkları | 30.03.2026

Evet

UCITS

Getiri on 01.04.2026, SIX

YTD

-1,11 %
1M

-2,03 %
3M

-1,26 %
6M

-1,62 %
1Y

-0,12 %
3Y

5,75 %
5Y

-9,37 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IECH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı IECH on 27.03.2026

Excel'de yapıyı indir

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Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
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JP Morgan, 1.638% 18may2028, EUR (92)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
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Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
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Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Amazon.com, 3.1% 16mar2030, EUR	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,06%
Amazon.com, 3.7% 16mar2035, EUR	0,06%
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BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,06%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
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Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
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Takeda Pharmaceutical, 3% 21nov2030, EUR	0,06%
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Alphabet, 3% 6may2033, EUR	0,06%
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HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0,06%
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BNP Paribas, 4.75% 13nov2032, EUR	0,06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,06%
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BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0,05%
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NTT Finance Corporation, 4.091% 16jul2037, EUR	0,05%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,05%
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Wells Fargo, 1.5% 24may2027, EUR	0,05%
Deutsche Bank, 3% 16jun2029, EUR	0,05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0,05%
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BNP Paribas, 4.095% 13feb2034, EUR (20114)	0,05%
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