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iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD Dist

LQDH:NA
EN Amsterdam
79.76
EUR
0.42
0.53%
As of 11:35 AM EDT 4/20/2018
Open
79.38
Day Range
79.38 - 79.76
Volume
0
Previous Close
79.34
52Wk Range
78.08 - 90.19
1 Yr Return
-8.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
79.38
Day Range
79.38 - 79.76
Volume
0
Previous Close
79.34
52Wk Range
78.08 - 90.19
1 Yr Return
-9.84%
YTD Return
-2.63%
NAV (on 04/19/2018)
79.1143
Total Assets (m USD) (on 04/19/2018)
247.107
Inception Date
11/13/2013
Premium/Discount
0.29%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 03/15/2018)
0.5953
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.25%
3 Mo Return
-1.76%
3 Yr Return
-1.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.09 m 3.09 m 1.25
1.07 k 1.13 m 0.46
1.05 k 1.01 m 0.41
800.00 803.52 k 0.33
750.00 777.35 k 0.31
769.00 763.58 k 0.31
650.00 631.83 k 0.26
630.00 619.61 k 0.25
630.00 601.13 k 0.24
600.00 600.48 k 0.24
Profile
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel