iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.42 EUR | -0.24% |
|
+0.01% | +2.91% |
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 |
|---|---|---|
| 26-06-12 | 91.42 € | -0.24% |
| 26-06-11 | 91.64 € | +0.32% |
| 26-06-10 | 91.35 € | 0.00% |
| 26-06-09 | 91.35 € | -0.13% |
| 26-06-08 | 91.47 € | +0.06% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 12, 2026 at 05:04 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 |
2013-09-18
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 71.01M |
|---|---|
| AuM 1M | 73.15M |
| AuM 3 months | 75.73M |
| AuM 6 months | 58.16M |
| AuM 12 months | 95.77M |
- Stock Market
- ETF
- IS3F ETF
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