Key stats
About iShares USD Corp Bond UCITS ETF AccumHedged CHF
Home page
Inception date
Jun 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK7Y2Q41
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.24%
0.07%
Distribution Services0.04%
Finance0.03%
Consumer Durables0.03%
Industrial Services0.02%
Retail Trade0.02%
Utilities0.02%
Process Industries0.02%
Bonds, Cash & Other99.76%
Corporate97.80%
Mutual fund1.78%
Securitized0.12%
Government0.07%
Miscellaneous0.02%
Cash−0.03%
Stock breakdown by region
North America88.72%
Europe7.68%
Asia2.79%
Oceania0.77%
Latin America0.02%
Middle East0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LQCE invests in bonds. The fund's major sectors are Corporate, with 97.80% stocks, and Securitized, with 0.12% of the basket. The assets are mostly located in the North America region.
LQCE assets under management is 228.89 M CHF. It's risen 6.99% over the last month.
LQCE fund flows account for 36.28 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LQCE doesn't pay dividends to its holders.
LQCE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2019, and its management style is Passive.
LQCE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LQCE follows the iBoxx USD Liquid Investment Grade Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LQCE invests in bonds.
LQCE price has risen by 1.34% over the last month, and its yearly performance shows a −1.64% decrease. See more dynamics on LQCE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −2.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.71% increase in three-month performance and has decreased by −2.37% in a year.
LQCE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.