iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Stock
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.58 EUR | +0.21% |
|
-0.04% | +3.00% |
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 |
|---|---|---|---|
| 19/06/26 | 91.58 € | +0.21% | 0 |
| 18/06/26 | 91.39 € | +0.04% | 556 |
| 17/06/26 | 91.35 € | +0.00% | 3 |
| 16/06/26 | 91.34 € | -0.37% | 25 |
| 15/06/26 | 91.68 € | +0.07% | 36 |
Other stock markets
Delayed Quote Xetra
Last update June 19, 2026 at 07:35 pm
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 (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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