iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
London S.E.
09:05:03 23/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 104.60 USD | -0.30% |
|
-0.89% | +0.20% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LQDH | Delayed | |
London S.E.
| LQDH | Delayed | |
Börse Stuttgart
| IS3F | Delayed | |
Euronext Amsterdam
| LQDH | Real-time | |
Xetra
| IS3F | Delayed | |
Tradegate
| IS3F | Real-time | |
CBOE
| LQDH | Real-time | |
Deutsche Boerse AG
| IS3F | Delayed | |
Boerse Muenchen
| IS3F | Real-time | |
Swiss Exchange
| LQDH | Delayed | |
Swiss Exchange
| LQDH | Delayed |
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 |
|---|---|---|---|
| 23/26/23 | $104.60 | -0.30% | 556 |
| 22/26/22 | $104.92 | +0.31% | 443 |
| 21/26/21 | $104.60 | -0.04% | 185 |
| 18/26/18 | $104.64 | +0.09% | 3,769 |
| 17/26/17 | $104.55 | -0.94% | 84 |
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 (USD) | 11Cr |
|---|---|
| AuM 1M | 11Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 11Cr |
- Stock Market
- ETF
- LQDH ETF
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