iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
ISXPF
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
OTC Markets
16:06:38 09/07/2026 BST
|
5-day change | 1st Jan Change | ||
| 105.00 USD | +1.32% |
|
-.--% | - |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
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 (USD) | 106M |
|---|---|
| AuM 1M | 106M |
| AuM 3 months | 106M |
| AuM 6 months | 106M |
| AuM 12 months | 106M |
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- ETF
- ISXPF ETF
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