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Analysis
ISH USD CRPBND CHFH A
LQCE
SIX Swiss Exchange
LQCE
SIX Swiss Exchange
LQCE
SIX Swiss Exchange
LQCE
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
102.63 M
CHF
Fund flows (1Y)
9.32 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About ISH USD CRPBND CHFH A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
blackrock.com
Inception date
Jun 26, 2019
Index tracked
iBoxx USD Liquid Investment Grade Index
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.30%
Finance
0.05%
Distribution Services
0.05%
0.04%
Consumer Durables
0.02%
Utilities
0.02%
Process Industries
0.02%
Energy Minerals
0.02%
Retail Trade
0.02%
Industrial Services
0.02%
Bonds, Cash & Other
99.70%
Corporate
97.45%
Cash
10.77%
Mutual fund
2.06%
Securitized
0.10%
Government
0.08%
Miscellaneous
−10.76%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows