iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Share Price

ETF

Market Closed - BOERSE MUENCHEN Other stock markets 20:47:10 10/05/2024 BST			5-day change	1st Jan Change
5.95 ^EUR	0.00%		-0.58%	+5.29%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	05-09	CI

In partnership with

Date	Price	Change	Volume
10/05/24	5.95	0.00%	2,748
09/05/24	5.95	-0.77%	0
08/05/24	5.996	+0.03%	19
07/05/24	5.994	-0.35%	1,361
06/05/24	6.015	+0.50%	371

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Real-time BOERSE MUENCHEN

Last update May 10, 2024 at 08:47 pm

	IE00BZ173W74
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

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