iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Deutsche Boerse AG
11:02:46 01/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 90.21 EUR | +0.15% |
|
+0.95% | +1.55% |
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 |
|---|---|---|
| 01/26/01 | €90.21 | +0.15% |
| 31/26/31 | €90.07 | -0.08% |
| 28/26/28 | €90.14 | +0.49% |
| 27/26/27 | €89.70 | +0.08% |
| 26/26/26 | €89.63 | +0.31% |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 9.19Cr |
|---|---|
| AuM 1M | 9.19Cr |
| AuM 3 months | 9.19Cr |
| AuM 6 months | 9.19Cr |
| AuM 12 months | 9.19Cr |
- Stock Market
- ETF
- IS3F ETF
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