iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 12:53:15 09/05/2024 pm IST			5-day change	1st Jan Change
96.11 ^EUR	+0.13%		-0.09%	+4.64%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Duration

Period

Style

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

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI

In partnership with

Date	Price	Change	Volume
09/24/09	96.11	+0.13%	70
08/24/08	95.99	+0.22%	223
07/24/07	95.78	+0.06%	348
06/24/06	95.72	-0.01%	52
03/24/03	95.73	-0.65%	4

Other stock markets

Real-time Euronext Amsterdam

Last update May 09, 2024 at 12:53 pm IST

	IE00BCLWRB83
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

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