iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Delayed
Xetra
08:04:55 20/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 89.89 EUR | -0.13% |
|
-1.25% | +1.10% |
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 |
|---|---|---|---|
| 20/08/26 | €89.89 | -0.13% | 0 |
| 19/08/26 | €90.01 | -0.58% | 2 |
| 18/08/26 | €90.53 | -0.19% | 635 |
| 17/08/26 | €90.71 | +0.09% | 26 |
| 14/08/26 | €90.63 | -0.44% | 110 |
Other stock markets
Delayed Quote Xetra
Last update August 20, 2026 at 08:04 am
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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