iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.50 EUR | +0.46% |
|
-0.03% | +3.01% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 13/26/13 | €91.50 | +0.46% |
| 10/26/10 | €91.08 | -0.30% |
| 09/26/09 | €91.36 | -0.24% |
| 08/26/08 | €91.57 | +0.34% |
| 07/26/07 | €91.27 | -0.29% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 13, 2026 at 11:03 pm 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
- IS3F ETF
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