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iShares Core € Bond ETF CHF Hedged A logo

iShares Core € Bond ETF CHF Hedged A

ETF
ETF
ISIN: IE00BK6NC407
Ticker: IECH
IE00BK6NC407
IECH

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$244.48M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Electric Utilities
    0.08%
  • Investment Trusts/ Mutual Funds
    0.04%
  • Specialty Telecommunications
    0.02%
  • Wireless Telecommunications
    0.02%
  • Major Banks
    0.02%
  • Regional Banks
    0.02%

Sector Breakdown

  • Other
    99.81%
  • Utilities
    0.08%
  • Communication Services
    0.04%
  • Non corporate
    0.04%
  • Financials
    0.03%

Region Breakdown

  • 🏳️

    Other
    99.81%

  • 🇮🇹

    Italy
    0.06%

  • 🇮🇪

    Ireland
    0.04%

  • 🇸🇪

    Sweden
    0.02%

  • 🇩🇰

    Denmark
    0.02%

  • 🇦🇹

    Austria
    0.02%

  • 🇫🇷

    France
    0.02%

  • 🇬🇧

    United Kingdom
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core € Bond ETF CHF Hedged A?

The total expense ratio (TER) of iShares Core € Bond ETF CHF Hedged A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core € Bond ETF CHF Hedged A?

iShares Core € Bond ETF CHF Hedged A has a fund volume of $244.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core € Bond ETF CHF Hedged A paying dividends?

iShares Core € Bond ETF CHF Hedged A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Core € Bond ETF CHF Hedged A?

iShares Core € Bond ETF CHF Hedged A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core € Bond ETF CHF Hedged A domiciled?

iShares Core € Bond ETF CHF Hedged A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$4.979$5.953

Information

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

Identifier

ISIN
IE00BK6NC407
Primary Ticker
IECH
Fundamentals & EOD data from FactSet
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