ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

LQDH

IE00BCLWRB83

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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 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

June 10, 2021 at 02:00 am EDT

iShares I Public Limited Company - iShares $Corp. Bond Interest Rate Hedged UCITS ETF USD (Dist) has announced Interim distribution in respect of current financial year of USD 0.3361, Payable on 30 June 2021. Ex Date is 17 June 2021 and Record Date is 18 June 2021.

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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€