Fund profile by ISIN IE00BCLWRB83
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
Research iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) by ISIN IE00BCLWRB83: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +9.8%.
ISINIE00BCLWRB83
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexIBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)
Fund size79M
Holdings3,001
1-year price performance+9.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LQDH.SW | SW | CHF | Ireland | €105K | 1,156 |
| LQDH.L | LSE | USD | Ireland | €21K | 228 |
| IS3F.DE | XETRADefault at German brokers | EUR | Ireland | €18K | 192 |
| LQDH.AS | XAMS | EUR | Ireland | €12K | 128 |
| LQDG.L | LSE | GBP | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.69% of the fund, which holds 3,001 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CASH COLLATERAL USD BZFUT | BZFUT | 2.17% |
| BLK ICS USD LEAF AGENCY DIST | — | 0.32% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.17% |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB | 0.16% |
| META PLATFORMS INC | META | 0.15% |
| GOLDMAN SACHS GROUP INC/THE | GS | 0.15% |
| META PLATFORMS INC | META | 0.14% |
| CVS HEALTH CORP | CVS | 0.14% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | SPCX | 0.14% |
| META PLATFORMS INC | META | 0.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.