iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.68 USD | -0.86% |
|
-1.19% | -0.73% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$103.68 | -0.86% |
| 30/07/26 | US$104.57 | +0.22% |
| 29/07/26 | US$104.34 | -0.61% |
| 28/07/26 | US$104.99 | +0.44% |
| 27/07/26 | US$104.53 | -0.37% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 11:55 am
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) | 83.9M |
|---|---|
| AuM 1M | 86.43M |
| AuM 3 months | 89.48M |
| AuM 6 months | 68.72M |
| AuM 12 months | 113M |
- Stock Market
- ETF
- LQDH ETF
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