iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.56 EUR | -1.37% |
|
-1.36% | +2.11% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €90.56 | -1.37% |
| 30/26/30 | €91.82 | +0.04% |
| 29/26/29 | €91.78 | -0.24% |
| 28/26/28 | €92.00 | +0.19% |
| 27/26/27 | €91.83 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 09:25 am IST
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/09/2013
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 7.1Cr |
|---|---|
| AuM 1M | 7.31Cr |
| AuM 3 months | 7.57Cr |
| AuM 6 months | 5.82Cr |
| AuM 12 months | 9.58Cr |
- Stock Market
- ETF
- LQDH ETF
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