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iShares $ Bond ETF CHF Hedged logo

iShares $ Bond ETF CHF Hedged

ETF
ETF
ISIN: IE00BK7Y2Q41
Ticker: LQCE
IE00BK7Y2Q41
LQCE

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$282.48M

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.95%
  • Finance/ Rental/ Leasing
    0.03%
  • Integrated Oil
    0.02%

Sector Breakdown

  • Other
    99%
  • Non corporate
    0.95%
  • Financials
    0.03%
  • Energy
    0.02%

Region Breakdown

  • 🏳️

    Other
    99%

  • 🇮🇪

    Ireland
    0.95%

  • 🇺🇸

    USA
    0.05%

Frequently asked questions

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

The total expense ratio (TER) of iShares $ Bond ETF CHF Hedged 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 $ Bond ETF CHF Hedged?

iShares $ Bond ETF CHF Hedged has a fund volume of $282.48M. 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 $ Bond ETF CHF Hedged paying dividends?

iShares $ Bond ETF CHF Hedged 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 $ Bond ETF CHF Hedged?

iShares $ Bond ETF CHF Hedged 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 $ Bond ETF CHF Hedged domiciled?

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

Pricing

52W span
$4.682$5.848

Information

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.

Identifier

ISIN
IE00BK7Y2Q41
Primary Ticker
LQCE
Fundamentals & EOD data from FactSet
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