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 | ||
| 104.35 USD | -0.01% |
|
-0.46% | -0.04% |
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 | Volume |
|---|---|---|---|
| 24/26/24 | $104.35 | -0.01% | 534 |
| 23/26/23 | $104.36 | -0.12% | 152 |
| 22/26/22 | $104.49 | -0.18% | 340 |
| 21/26/21 | $104.68 | -0.02% | 184 |
| 20/26/20 | $104.70 | -0.12% | 33 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 09:05 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 (USD) | 8.39Cr |
|---|---|
| AuM 1M | 8.64Cr |
| AuM 3 months | 8.95Cr |
| AuM 6 months | 6.87Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- LQDH ETF
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