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）

14,228.5 百万 EUR

ファンド基準価額 | 2026/07/13

196.92 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/07/10

はい

UCITS

利回り時点 2026/07/15, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/13

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証券	価値
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0.09%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.08%
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	0.08%
BP PLC, 3.625% perp., EUR	0.08%
Verizon Communications, 3.9962% 15jun2056, EUR	0.07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.07%
Banco Santander, 3.25% 2apr2029, EUR (235)	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%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0.07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0.07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0.07%
JP Morgan, 3.761% 21mar2034, EUR (8)	0.07%
Amazon.com, 3.1% 16mar2030, EUR	0.06%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0.06%
Wells Fargo, 2.766% 23jul2029, EUR	0.06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0.06%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0.06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0.06%
Sanofi, 1.375% 21mar2030, EUR (33)	0.06%
Orange, 8.125% 28jan2033, EUR	0.06%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0.06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0.06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0.06%
AT&T Inc, 1.6% 19may2028, EUR	0.06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0.06%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0.06%
Microsoft, 3.125% 6dec2028, EUR	0.06%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0.06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0.06%
Alphabet, 3.45% 11may2032, EUR	0.06%
Alphabet, 4.1% 11may2039, EUR	0.06%
Morgan Stanley, 0.497% 7feb2031, EUR (J)	0.06%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0.06%
BNP Paribas, 4.75% 13nov2032, EUR	0.06%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0.06%
Wells Fargo, 3.9% 22jul2032, EUR	0.06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0.06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.06%
AT&T Inc, 3.15% 4sep2036, EUR	0.06%
NTT Finance Corporation, 4.091% 16jul2037, EUR	0.06%
NTT Finance Corporation, 3.678% 16jul2033, EUR	0.06%
Thermo Fisher Scientific, 0.8% 18oct2030, EUR	0.06%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0.06%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.06%
Credit Agricole SA, 3.875% 28nov2034, EUR (647)	0.06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0.06%
Deutsche Bank, 5% 5sep2030, EUR	0.06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.06%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.06%
UBS Group, 3.875% 13jan2037, EUR	0.06%
Deutsche Bank, 1.75% 19nov2030, EUR	0.06%
Novartis AG, 0% 23sep2028, EUR	0.06%
Danaher, 0.75% 18sep2031, EUR	0.05%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.05%
ING Groep, 2% 20sep2028, EUR (197)	0.05%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0.05%
ING Groep, 4.5% 23may2029, EUR (248)	0.05%
Barclays, 4.973% 31may2036, EUR (279)	0.05%
Bayer, 4.625% 26may2033, EUR (64)	0.05%
Deutsche Bank, 3% 16jun2029, EUR	0.05%
UBS Group, 3.25% 12feb2034, EUR	0.05%
Citigroup, 3.75% 14may2032, EUR (89)	0.05%
ING Groep, 4.75% 23may2034, EUR (249)	0.05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.05%
HSBC Holdings plc, 3.911% 13may2034, EUR	0.05%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0.05%
TotalEnergies, 3.79% perp., EUR (145)	0.05%
ING Groep, 3.5% 3sep2030, EUR (263)	0.05%
Anheuser-Busch InBev, 3.875% 19may2038, EUR	0.05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0.05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0.05%
Danone, 1.208% 3nov2028, EUR (116)	0.05%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0.05%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.05%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.05%
Eni Spa, 3.375% perp., EUR	0.05%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0.05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0.05%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR	0.05%
LVMH Moet Hennessy Louis Vuitton, 3.5% 7sep2033, EUR (158)	0.05%
BPCE, 4% 29nov2032, EUR (2022-37)	0.05%
UBS Group, 2.875% 2apr2032, EUR (6)	0.05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.05%
Citigroup, 4.113% 29apr2036, EUR	0.05%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.05%
Societe Generale, 3.375% 14may2030, EUR	0.05%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.05%
ING Groep, 0.375% 29sep2028, EUR (233)	0.05%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.05%