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）

14,204.76 百万 EUR

ファンド基準価額 | 2026/06/26

197.36 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/06/25

はい

UCITS

利回り時点 2026/06/26, SIX

年初来

-0.92 %
1ヶ月

-0.97 %
3ヶ月

-1.79 %
6ヶ月

-1.19 %
1年

-0.54 %
3年

5.75 %
5年

-8.29 %
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

167 970

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 2026/06/24

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証券	価値
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%
Amazon.com, 3.35% 16mar2032, EUR	0.08%
BP PLC, 3.625% perp., EUR	0.07%
Verizon Communications, 4.2462% 15aug2056, EUR	0.07%
Verizon Communications, 3.9962% 15jun2056, EUR	0.07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0.07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0.07%
AXA, 3.25% 28may2049, EUR (42)	0.07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.07%
Amazon.com, 3.1% 16mar2030, EUR	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.06%
Orange, 8.125% 28jan2033, EUR	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
Alphabet, 4.1% 11may2039, EUR	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
Alphabet, 3.45% 11may2032, EUR	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.06%
ING Groep, 4.5% 23may2029, EUR (248)	0.06%
Danaher, 0.75% 18sep2031, EUR	0.06%
UBS Group, 3.875% 13jan2037, EUR	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Wells Fargo, 3.9% 22jul2032, EUR	0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.06%
Bayer, 4.625% 26may2033, EUR (64)	0.05%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.05%
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%
Novartis AG, 0% 23sep2028, EUR	0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
ING Groep, 2% 20sep2028, EUR (197)	0.05%
Citigroup, 3.75% 14may2032, EUR (89)	0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
UBS Group, 3.25% 12feb2034, EUR	0.05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.05%
NTT Finance Corporation, 3.678% 16jul2033, EUR	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%
Eni Spa, 3.375% perp., EUR	0.05%
Novo Nordisk, 2.375% 27may2028, EUR	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%
Volkswagen, 4.625% perp., EUR	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.05%
Alphabet, 2.5% 6may2029, EUR	0.05%
TotalEnergies, 2.125% 18sep2029, EUR (97)	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%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.05%
Deutsche Telekom, 1.5% 3apr2028, EUR	0.05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0.05%
Alphabet, 3.625% 11may2034, EUR	0.05%
ING Groep, 3.5% 3sep2030, EUR (263)	0.05%
Credit Agricole SA, 3.875% 20apr2031, EUR (665)	0.05%
TotalEnergies, 0.75% 12jul2028, EUR	0.05%