iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
IS3F
IE00BCLWRB83
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.10 EUR | +0.04% |
|
+0.25% | +3.59% |
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 | Volume |
|---|---|---|---|
| 07/07/26 | €92.10 | +0.04% | 78 |
| 06/07/26 | €92.07 | +0.17% | 456 |
| 03/07/26 | €91.91 | +0.34% | 1,011 |
| 02/07/26 | €91.60 | -0.75% | 4,981 |
| 01/07/26 | €92.29 | +0.46% | 272 |
Other stock markets
Delayed Quote Xetra
Last update July 07, 2026 at 08:54 am
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 |
18/09/2013
|
| Credit Rating |
AuM evolution - 26/02/2026
| 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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