Key stats
About iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Sep 19, 2013
ISIN
IE00BCLWRB83
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks46.15%
0.05%
Finance0.05%
Distribution Services0.05%
Consumer Durables0.04%
Energy Minerals0.02%
Process Industries0.02%
Utilities0.02%
Industrial Services0.01%
Retail Trade0.01%
Bonds, Cash & Other53.85%
Corporate16629.60%
Cash434.04%
Mutual fund168.39%
Securitized21.37%
Government13.29%
Miscellaneous−17212.84%
Top 10 holdings
Dividends
Dividend payout history