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

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(%)
IE00BK6NC407
IECH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/07/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
IECH
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.25 %
Total Cost Ratio
14,102.49 mln EUR
Fund NAV | 30/06/2026
197.32 mln CHF
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 01/07/2026, SIX

  • YTD
    -0.92 %
  • 1M
    -0.97 %
  • 3M
    -1.79 %
  • 6M
    -1.19 %
  • 1Y
    -0.54 %
  • 3Y
    5.75 %
  • 5Y
    -8.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 30/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.1%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.1%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
UBS Group, 7.75% 1mar2029, EUR (9) 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Verizon Communications, 4.2462% 15aug2056, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.07%
BP PLC, 3.625% perp., EUR 0.07%
Verizon Communications, 3.9962% 15jun2056, 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%
AXA, 3.25% 28may2049, EUR (42) 0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 0.07%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 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%
Wells Fargo, 2.766% 23jul2029, EUR 0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266) 0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J) 0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.06%
JP Morgan, 3.136% 18feb2032, EUR (12) 0.06%
AT&T Inc, 1.6% 19may2028, EUR 0.06%
Alphabet, 4.1% 11may2039, EUR 0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR 0.06%
Microsoft, 3.125% 6dec2028, EUR 0.06%
Alphabet, 3.45% 11may2032, EUR 0.06%
Deutsche Bank, 5% 5sep2030, EUR 0.06%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.06%
BNP Paribas, 4.75% 13nov2032, EUR 0.06%
AT&T Inc, 3.15% 4sep2036, EUR 0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR 0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J) 0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647) 0.06%
Bayer, 4.625% 26may2033, EUR (64) 0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.06%
UBS Group, 3.875% 13jan2037, EUR 0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.06%
Danaher, 0.75% 18sep2031, EUR 0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.06%
Wells Fargo, 3.9% 22jul2032, EUR 0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR 0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J) 0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.06%
Deutsche Bank, 1.75% 19nov2030, EUR 0.05%
Societe Generale, 3.375% 14may2030, EUR 0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.05%
ING Groep, 4.5% 23may2029, EUR (248) 0.05%
Novartis AG, 0% 23sep2028, EUR 0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 0.05%
ING Groep, 2% 20sep2028, EUR (197) 0.05%
Citigroup, 3.75% 14may2032, EUR (89) 0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.05%
Deutsche Bank, 3% 16jun2029, EUR 0.05%
Eni Spa, 3.375% perp., EUR 0.05%
Bayer, 1.125% 6jan2030, EUR 0.05%
NTT Finance Corporation, 3.678% 16jul2033, EUR 0.05%
ING Groep, 3.5% 3sep2030, EUR (263) 0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.05%
ING Groep, 4.75% 23may2034, EUR (249) 0.05%
Barclays, 4.973% 31may2036, EUR (279) 0.05%
BPCE, 4% 29nov2032, EUR (2022-37) 0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158) 0.05%
Danone, 1.208% 3nov2028, EUR (116) 0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR 0.05%
Citigroup, 4.113% 29apr2036, EUR 0.05%
Alphabet, 2.5% 6may2029, EUR 0.05%
UBS Group, 3.25% 12feb2034, EUR 0.05%
Bank of America Corporation, 3.485% 10mar2034, EUR 0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114) 0.05%
Alphabet, 3.2% 11may2030, EUR 0.05%
Alphabet, 3.625% 11may2034, EUR 0.05%
TotalEnergies, 0.75% 12jul2028, EUR 0.05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12) 0.05%
Banco Santander, 3.75% 9jan2034, EUR (207) 0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.05%
Citigroup, 3.493% 22oct2034, EUR 0.05%
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Other shares of this fund

iShares Core € Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares Core € Corp Bond UCITS ETF EUR (Acc)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF Hedged (USD) (Acc)
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