iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.27 EUR | +0.49% |
|
+0.19% | +2.75% |
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 |
|---|---|---|
| 19/26/19 | 91.27 € | +0.49% |
| 18/26/18 | 90.82 € | +0.03% |
| 17/26/17 | 90.80 € | +0.02% |
| 16/26/16 | 90.78 € | -0.18% |
| 15/26/15 | 90.94 € | -0.17% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 05:47 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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