iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.14 USD | +0.13% |
|
+0.37% | +0.72% |
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 |
|---|---|---|---|
| 03/07/26 | US$105.15 | +0.13% | 294 |
| 02/07/26 | US$105.01 | -0.03% | 1,846 |
| 01/07/26 | US$105.04 | +0.25% | 3,691 |
| 30/06/26 | US$104.78 | -0.14% | 238 |
| 29/06/26 | US$104.93 | +0.16% | 66 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 04:35 pm
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 (USD) | 83.9M |
|---|---|
| AuM 1M | 86.43M |
| AuM 3 months | 89.48M |
| AuM 6 months | 68.72M |
| AuM 12 months | 113M |
- Stock Market
- ETF
- LQDH ETF
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