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 Interim Distribution, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares $Corp. Bond Interest Rate Hedged UCITS ETF USD announced interim distribution of USD 0.6981 per share. Ex-date is September 13, 2018. Record date is September 14, 2018. The dividend will be payable on September 26, 2018.

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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€