ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

Autres langues iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

LQDH

IE00BCLWRB83

Marché Fermé - London S.E. 17:35:15 18/08/2026			Varia. 5j.	Varia. 1 janv.
104,81 ^USD	-0,14%		+0,01%	+0,40%

05/06/25	IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) annonce une distribution intermédiaire au titre de l'exercice en cours, payable le 25 juin 2025	CI
09/06/22	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) annonce une distribution provisoire au titre de l'exercice en cours, payable le 29 juin 2022	CI

Actualités dans d'autres langues sur iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

05/06/25	IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 25 June 2025
09/06/22	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
10/06/21	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
03/12/20	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 23 December 2020
10/09/20	IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
04/06/20	IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
05/03/20	IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
06/06/19	IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
07/03/19	Ishares Public Limited Company - Ishares $ Corp Bond Interest Rate Hedged Ucits Etf Usd Declares Interim Dividend for the Year 2018, Payable on March 27, 2019
06/12/18	IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018
06/09/18	IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution, Payable on September 26, 2018
07/06/18	IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
08/03/18	IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
07/12/17	IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017
07/09/17	IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
08/06/17	IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 30, 2017
09/03/17	IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017
08/12/16	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016
08/09/16	IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016
09/06/16	IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016
03/03/16	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016
03/12/15	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on December 30, 2015
17/08/15	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on September 17, 2015
18/05/15	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
16/02/15	IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015
17/11/14	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend, Payable on December 18, 2014
11/08/14	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014
12/05/14	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 11, 2014
17/02/14	IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend, Payable on March 19, 2014
18/11/13	IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013

Description

Code ISIN	IE00BCLWRB83
Frais de gestion (TER)	0.0025
Catégories d'actif	Fixed Income
Zones géographiques	Mixed
Devise	USD
Société de gestion	iShares
Sous-jacent	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Date de création	19/09/2013
Obligations, Caractéristiques	Fixed-Rate
Note de crédit	Investment Grade

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD)	106 M
Encours 1 mois	106 M
Encours 3 mois	106 M
Encours 6 mois	106 M
Encours 12 mois	106 M