iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
OM3I
IE00BZ173W74
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.330 EUR | -0.06% |
|
-0.31% | +4.40% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change |
|---|---|---|
| 11/08/26 | €6.330 | -0.06% |
| 10/08/26 | €6.333 | +0.05% |
| 07/08/26 | €6.330 | -0.31% |
| 06/08/26 | €6.350 | +0.18% |
| 05/08/26 | €6.338 | -0.25% |
Other stock markets
Real-time Tradegate
Last update August 12, 2026 at 12:02 am
Description
| IE00BZ173W74 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
03/07/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 96.57M |
|---|---|
| AuM 1M | 101M |
| AuM 3 months | 90.96M |
| AuM 6 months | 88.56M |
| AuM 12 months | 210M |
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- ETF
- OM3I ETF
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