Key stats
About iShares Core EUR Corp Bond UCITS ETF CHF Hedged (Acc)
Home page
Inception date
Jul 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK6NC407
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
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
Bonds, Cash & Other100.00%
Corporate99.58%
Mutual fund0.29%
Cash0.13%
Stock breakdown by region
Europe79.90%
North America16.83%
Asia1.68%
Oceania1.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IECH assets under management is 192.42 M CHF. It's risen 0.27% over the last month.
IECH fund flows account for −13.75 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, IECH doesn't pay dividends to its holders.
IECH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 26, 2019, and its management style is Passive.
IECH expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IECH follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IECH invests in bonds.
IECH price has risen by 0.47% over the last month, and its yearly performance shows a 1.64% increase. See more dynamics on IECH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.17% increase in three-month performance and has increased by 1.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.17% increase in three-month performance and has increased by 1.40% in a year.
IECH trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.