IE00BCLWRB83 - A1W37Y (FUND)
ISHARES $ CORPBOND INTEREST RATE HEDGED UCITS ETF USD (DIST) ETF
103,89 USD
Cours actuels de ISHARES $ CORPBOND INTEREST RATE HEDGED UCITS ETF USD (DIST)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
IS3F.DE
|
EUR
|
20.12.2024 17:36
|
99,49 EUR
| 99,82 EUR | -0,33 % |
London |
LQDH.L
|
USD
|
20.12.2024 16:32
|
103,49 USD
| 103,74 USD | -0,24 % |
London |
LQDG.L
|
GBP
|
19.12.2024 10:15
|
82,43 GBP
| 81,76 GBP | 0,82 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | 0,02 % | -0,75 % | 1,81 % | 2,04 % | 2,58 % | 4,08 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES $ CORPBOND INTEREST RATE HEDGED UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund’s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
Reference Index iBoxx USD Liquid Investment Grade IR Hedged Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 133.66
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 267.140,92 EUR
NAV 98.34
AUM 604,38 M EUR
Number of Shares 2716457
PE Ratio 21.74
PB Ratio 1.81
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 147.71
Weighted Average Maturity 13.72
Investment Strategy
iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests directly and also through derivatives such as futures contracts in the US Dollar denominated, fixed-rate, corporate bonds issued by industrials, utilities, and financial companies and which are hedged against the interest rate risk and with a remaining time to maturity of 3 years and 6 months. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch, and Baa3 and above by Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF. iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.
Company Data to ISHARES $ CORPBOND INTEREST RATE HEDGED UCITS ETF USD (DIST) ETF
Name ISHARES $ CORPBOND INTEREST RATE HEDGED UCITS ETF USD (DIST)
Company iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A1W37Y
ISIN IE00BCLWRB83
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 117 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2013-09-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3F.F |
London | LQDG.L |
London | LQDH.L |
XETRA | IS3F.DE |
More Shares
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