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

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(%)

IE00BK6NC407

IECH ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

一口当たり純資産価値（NAV）

2019/07/26

設定日

いいえ

配当支払い

CEOGBS

CFI

IECH

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Developed markets

投資家所在地

Bloomberg Barclays Euro Corporate Bond Index

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

12,744.35 百万 EUR

ファンド基準価額 | 2026/03/30

196.68 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/03/30

はい

UCITS

利回り時点 2026/03/31, SIX

年初来

-1.45 %
1ヶ月

-1.56 %
3ヶ月

-1.61 %
6ヶ月

-1.96 %
1年

-0.3 %
3年

5.38 %
5年

-9.33 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（IECH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IECH 時点 2026/03/27

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証券	価値
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.1%
UBS Group, 7.75% 1mar2029, EUR (9)	0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0.09%
BP PLC, 3.625% perp., EUR	0.08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.08%
Verizon Communications, 3.9962% 15jun2056, EUR	0.08%
Verizon Communications, 4.2462% 15aug2056, EUR	0.08%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.08%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.08%
Amazon.com, 4.05% 16mar2039, EUR	0.07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.07%
AXA, 3.25% 28may2049, EUR (42)	0.07%
JP Morgan, 1.638% 18may2028, EUR (92)	0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
Amazon.com, 3.35% 16mar2032, EUR	0.07%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0.07%
Volkswagen, 3.875% perp., EUR	0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
Orange, 8.125% 28jan2033, EUR	0.07%
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%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
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%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
Novartis AG, 0% 23sep2028, EUR	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
Alphabet, 2.5% 6may2029, EUR	0.06%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0.06%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.06%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.06%
Alphabet, 3% 6may2033, EUR	0.06%
ING Groep, 4.75% 23may2034, EUR (249)	0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.06%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.06%
Danaher, 0.75% 18sep2031, EUR	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.06%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0.06%
Danone, 1.208% 3nov2028, EUR (116)	0.06%
HSBC Holdings plc, 3.911% 13may2034, EUR	0.05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0.05%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
UBS Group, 2.875% 2apr2032, EUR (6)	0.05%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.05%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.05%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0.05%
Volkswagen, 3.875% perp., EUR	0.05%
Wells Fargo, 1.5% 24may2027, EUR	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
BNP Paribas, 4.125% 24may2033, EUR (19969)	0.05%
TotalEnergies, 0.75% 12jul2028, EUR	0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.05%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0.05%
TotalEnergies, 3.79% perp., EUR (145)	0.05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.05%
ING Groep, 4.5% 23may2029, EUR (248)	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0.05%
Eni Spa, 3.375% perp., EUR	0.05%
JP Morgan, 1.047% 4nov2032, EUR (1)	0.05%
Morgan Stanley, 1.102% 29apr2033, EUR (J)	0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.05%
Societe Generale, 3.375% 14may2030, EUR	0.05%
Citigroup, 4.113% 29apr2036, EUR	0.05%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0.05%
BMW, 1.5% 6feb2029, EUR	0.05%
UBS Group, 3.875% 13jan2037, EUR	0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.05%
ING Groep, 3.5% 17aug2036, EUR (267)	0.05%