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iShares $ Corp Bond UCITS ETF (CHF Hedged Acc) (LQCE, IE00BK7Y2Q41)

(%)
4.3 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
26/06/2019
Inception Date
-
Total assets of the fund
0.25 %
Total Cost Ratio
Markit iBoxx USD Liquid Investment Grade Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BK7Y2Q41
ISIN
LQCE
Ticker
CEOGBS
CFI

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Quotes (LQCE)

Yield on 24/04/2024

  • YTD
    -4.28 %
  • 1M
    -3.35 %
  • 3M
    -3.63 %
  • 6M
    5.38 %
  • 1Y
    -4.28 %
  • 3Y
    -20.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 1.9%
ANHEUSER-BUSCH COMPANIES LLC 0.2622%
CVS HEALTH CORP 0.1994%
T-MOBILE USA INC 0.1901%
PFIZER INVESTMENT ENTERPRISES PTE 0.179%
GOLDMAN SACHS GROUP INC/THE 0.1717%
WARNERMEDIA HOLDINGS INC 0.1661%
ABBVIE INC 0.1555%
AT&T INC 0.1483%
WELLS FARGO & COMPANY MTN 0.1447%
BOEING CO 0.1397%
BANK OF AMERICA CORP MTN 0.139%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.1342%
JPMORGAN CHASE & CO 0.1281%
AMGEN INC 0.1236%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.1234%
CITIGROUP INC 0.123%
BANK OF AMERICA CORP 0.1203%
MICROSOFT CORPORATION 0.1191%
COMCAST CORPORATION 0.115%
APPLE INC 0.1109%
MORGAN STANLEY MTN 0.1105%
VERIZON COMMUNICATIONS INC 0.1104%
WELLS FARGO & COMPANY 0.1057%
ASTRAZENECA PLC 0.1051%
AERCAP IRELAND CAPITAL DAC 0.1045%
BRITISH TELECOMMUNICATIONS PLC 0.1005%
HOME DEPOT INC 0.0981%
CITIGROUP INC (FX-FRN) 0.098%
META PLATFORMS INC 0.0979%
GLAXOSMITHKLINE CAPITAL INC 0.0978%
CENTENE CORPORATION 0.0972%
ORACLE CORPORATION 0.0941%
SHELL INTERNATIONAL FINANCE BV 0.0931%
HSBC HOLDINGS PLC 0.093%
BRISTOL-MYERS SQUIBB CO 0.0925%
CHARTER COMMUNICATIONS OPERATING L 0.0921%
PNC FINANCIAL SERVICES GROUP INC ( 0.092%
PACIFIC GAS AND ELECTRIC COMPANY 0.0909%
ABBOTT LABORATORIES 0.0905%
VISA INC 0.0903%
AMAZON.COM INC 0.0902%
ORANGE SA 0.0898%
SPRINT CAPITAL CORPORATION 0.0898%
RAYTHEON TECHNOLOGIES CORPORATION 0.0883%
WELLS FARGO & COMPANY FX-FRN MTN 0.0863%
MORGAN STANLEY (FXD-FRN) MTN 0.0859%
MORGAN STANLEY 0.0842%
BROADCOM INC 144A 0.0836%
HCA INC 0.0834%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN 0.0832%
PFIZER INC 0.0831%
BHP BILLITON FINANCE (USA) LTD 0.08%
WALT DISNEY CO 0.0798%
CIGNA GROUP 0.0788%
FISERV INC 0.0782%
MIZUHO FINANCIAL GROUP INC 0.0766%
KRAFT HEINZ FOODS CO 0.0758%
COSTCO WHOLESALE CORPORATION 0.0752%
INTERNATIONAL BUSINESS MACHINES CO 0.0745%
ALLY FINANCIAL INC 0.0741%
CISCO SYSTEMS INC 0.074%
EXXON MOBIL CORP 0.0737%
WALMART INC 0.0727%
BARCLAYS PLC 0.0721%
WELLS FARGO & CO 0.071%
WYETH LLC 0.0709%
MERCEDES-BENZ FINANCE NORTH AMERIC 0.0707%
ALTRIA GROUP INC 0.0692%
DUPONT DE NEMOURS INC 0.0688%
GE HEALTHCARE TECHNOLOGIES INC 0.0687%
ALPHABET INC 0.0682%
NATWEST GROUP PLC 0.0678%
PHILIP MORRIS INTERNATIONAL INC 0.0673%
JBS USA LUX SA 144A 0.0662%
BANCO SANTANDER SA 0.0659%
MEDTRONIC INC 0.0659%
SABINE PASS LIQUEFACTION LLC 0.0659%
BERKSHIRE HATHAWAY FINANCE CORP 0.0659%
TELEFONICA EMISIONES SAU 0.0656%
FORD MOTOR COMPANY 0.0652%
UNITEDHEALTH GROUP INC 0.0651%
INTEL CORPORATION 0.0651%
TRUIST FINANCIAL CORP MTN 0.0641%
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.0636%
NETFLIX INC 0.0635%
TORONTO-DOMINION BANK/THE MTN 0.0632%
BAT CAPITAL CORP 0.0628%
CARRIER GLOBAL CORP 0.0625%
GENERAL MOTORS CO 0.0616%
TOTALENERGIES CAPITAL INTERNATIONA 0.0615%
SOLVENTUM CORP 144A 0.0614%
CHENIERE ENERGY INC 0.061%
ENBRIDGE INC 0.0609%
ELEVANCE HEALTH INC 0.0606%
MOLSON COORS BREWING CO 0.0606%
UBS GROUP AG 0.0606%
ONEOK INC 0.0606%
US BANCORP MTN 0.0604%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 0.0603%

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