ETF profile
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) logo

iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) (IECH.SW)

ETF overview

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Websiteigeavv.com
CountryIreland
ExchangeSIX
Trades inCHF
Current price
4.51 CHF+0.22%
Close 2 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.11%
Fund assets
236.16M USD (all share classes)
Issuer
iShares
Inception date
Jul 25, 2019
Number of holdings
4,210

Breakdown

Holdings (4,210)

NameTickerWeight
BLK LEAF FUND AGENCY ACC T0 EUR0.23%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB)0.10%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB)0.08%
JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)0.08%
AMAZON.COM INC 3.70% 03/16/2035 (AMZN)0.08%
AMAZON.COM INC 3.35% 03/16/2032 (AMZN)0.08%
BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN)0.08%
BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN)0.08%
AMAZON.COM INC 4.05% 03/16/2039 (AMZN)0.07%
VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)0.07%
and 4,197 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) (IECH.SW)

IECH.SW · SIX
4.51 CHF+0.22%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.11%
Fund assets
236.16M USD (all share classes)
Issuer
iShares
Inception date
Jul 25, 2019
Number of holdings
4,210
Breakdown
Holdings (4,210)
NameTickerWeight
BLK LEAF FUND AGENCY ACC T0 EUR0.23%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB)0.10%
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB)0.08%
JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM)0.08%
AMAZON.COM INC 3.70% 03/16/2035 (AMZN)0.08%
AMAZON.COM INC 3.35% 03/16/2032 (AMZN)0.08%
BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN)0.08%
BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN)0.08%
AMAZON.COM INC 4.05% 03/16/2039 (AMZN)0.07%
VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)0.07%
and 4,197 more
ETF overview

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

Websiteigeavv.com
CountryIreland
Trades inCHF
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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