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 | ||
| 91.64 EUR | +0.32% |
|
+0.88% | +3.16% |
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 |
|---|---|---|
| 11/06/26 | 91.64 € | +0.32% |
| 10/06/26 | 91.35 € | 0.00% |
| 09/06/26 | 91.35 € | -0.13% |
| 08/06/26 | 91.47 € | +0.06% |
| 05/06/26 | 91.41 € | +0.62% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 11, 2026 at 09:33 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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