iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD Share Price
ETF
LQDH
IE00BCLWRB83
OTC Markets Traded|
Market Closed -
London S.E.
16:35:22 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 104.84 USD | -0.17% |
|
-0.16% | +0.43% |
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 |
|---|---|---|---|
| 14/08/26 | US$104.84 | -0.17% | 16 |
| 13/08/26 | US$105.02 | +0.06% | 132 |
| 12/08/26 | US$104.96 | +0.15% | 587 |
| 11/08/26 | US$104.80 | -0.15% | 1,106 |
| 10/08/26 | US$104.96 | -0.05% | 1,881 |
Other stock markets
Delayed Quote London S.E.
Last update August 14, 2026 at 04:35 pm
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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- LQDH ETF
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