ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF - DISTRIBUTING - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 93.93 USD | +0.14% |
|
+0.62% | +0.91% |
| Current month | -0.12% | ||
| 1 month | +0.17% |
Investment objective
The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 93.93 | +0.14% | 11,623 |
| 24-04-25 | 93.8 | +0.17% | 16,565 |
| 24-04-24 | 93.64 | -0.15% | 8,977 |
| 24-04-23 | 93.78 | +0.19% | 24,398 |
| 24-04-22 | 93.6 | +0.27% | 13,885 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
| US46431W7056 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-05-26
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 292 M€ |
|---|---|
| AuM 1M | 276 M€ |
| AuM 3 months | 250 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 310 M€ |
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- ETF
- LQDH ETF
