iShares $ Corp Bond Interest Rate Hedged UCITS ETF
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
About
iShares $ Corp Bond Interest Rate Hedged UCITS ETF (IE00BCLWRB83) is a UCITS-compliant bond ETF tracking the IBOXX US Dollar Liquid Investment Grade IR Hedged Index USD. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 2,890 positions across 17 regions with 74M in assets, with heavy concentration — 85% in United States, 94% in corporate bonds.
ISIN
Fund Size €74.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2013
Base Currency USD
Index IBOXX US Dollar Liquid Investment Grade IR Hedged Index USD
Asset Class Bonds
Category Global Corporate Bond
Costs
7.3 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
9.6 This fund spreads its investments across 2,890 individual holdings, providing broad diversification.
Sectors
1.2 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
Regions
6.0 This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.
Nerd Stuff
Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.6%
Volatility
-4.4%
Max Drawdown
-0.27
Sharpe Ratio
-0.34
Sortino Ratio
-0.16
Calmar Ratio
0.20
Beta
-5.41%
Alpha (Jensen's)
0.176
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Global Corporate Bond indices.
iShares Core CHF Corporate Bond ETF (CH)
8.2CH0226976816·TER 0.15%
iShares € Corp Bond Large Cap UCITS ETF
7.7IE0032523478·TER 0.09%
iShares £ Corp Bond 0-5yr UCITS ETF
6.8IE00B5L65R35·TER 0.20%
iShares Core £ Corp Bond UCITS ETF
6.8IE00B00FV011·TER 0.20%
iShares € Floating Rate Bond Advanced UCITS ETF
7.1IE00BF5GB717·TER 0.10%
Xtrackers USD Corporate Bond UCITS ETF 1D
7.3IE00BZ036H21·TER 0.12%
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