iShares $ Corp Bd Intr Rt Hdgd(USD)

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index) as closely as possible. The ETF invests in physical index securities and futures contracts in line with the index. The Index aims to measure the total return of Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging against underlying interest rate risk of Dollar corporate bonds.

Key stats

Management firm  iShares PLC
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  iShares
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $41,988,590
Launch Date  2013-09-16
ISIN  IE00BCLWRB83
SEDOL  BG5HCY5
Fund Strategy  USD Corporate Bond
Benchmark  Markit iBoxx USD Liquid IG IR Hgd TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.37%
Return - 2 Months  1.30 %
Return - 3 Months  0.79%
Return - 6 Months  3.87 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.35%
Return YTD  0.79%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Jrgen-Ponto-Platz 1
Contact Address 2  Financial Services Centre
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  iShares PLC
Web Address  de.ishares.com
Email contact  feedback@ishares.net
Custodian  State Street Custodial Services (Ireland
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-04-16
Pre-tax nav  101.94
Pre-tax offer  102.25
Pre-tax bid  101.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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