ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

LQDH

IE00BCLWRB83

Delayed Swiss Exchange Other stock markets 11:40:13 2024-04-26 am EDT			5-day change	1st Jan Change
94.02 ^CHF	+0.35%		+1.04%	+10.00%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018

December 06, 2018 at 02:00 am EST

iShares $Corp. Bond Interest Rate Hedged UCITS ETF USD (Dist) announced Dividend of USD 0.7584, Payable on December 28, 2018, Ex date December 13, 2018, record date December 14, 2018.

© S&P Capital IQ - 2018

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

Description

	IE00BCLWRB83
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-09-18
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	61 M€
AuM 1M	72 M€
AuM 3 months	109 M€
AuM 6 months	88 M€
AuM 12 months	99 M€

Stock Market
ETF
LQDH ETF
News iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

Replicate our performance

fermer