iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Real-time
Boerse Muenchen
09:17:30 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 91.20 EUR | 0.00% |
|
+0.44% | +2.65% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LQDH | Delayed | |
London S.E.
| LQDH | Delayed | |
OTC Markets
| ISXPF | Delayed | |
Tradegate
| IS3F | Real-time | |
Xetra
| IS3F | Delayed | |
Euronext Amsterdam
| LQDH | Real-time | |
CBOE
| LQDH | Real-time | |
Deutsche Boerse AG
| IS3F | Delayed | |
Börse Stuttgart
| IS3F | Delayed | |
Boerse Muenchen
| IS3F | Real-time | |
Swiss Exchange
| LQDH | Delayed | |
Swiss Exchange
| LQDH | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | €91.20 | 0.00% | 0 |
| 17/09/26 | €91.20 | -0.31% | 0 |
| 16/09/26 | €91.49 | +0.19% | 0 |
| 15/09/26 | €91.32 | -0.12% | 3 |
| 14/09/26 | €91.43 | +0.70% | 1 |
Description
| IE00BCLWRB83 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
18/09/2013
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 91.91M |
|---|---|
| AuM 1M | 91.91M |
| AuM 3 months | 91.91M |
| AuM 6 months | 91.91M |
| AuM 12 months | 91.91M |
- Stock Market
- ETF
- IS3F ETF
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