1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €81.17M |
| Inception date | 09/19/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IS3F.DE |
London Stock Exchange | LQDG.L |
London Stock Exchange | LQDH.L |
SIX | LQDH.SW |
Amsterdam | LQDH.AS |
Frankfurt | IS3F.F |
Düsseldorf | IS3F.DU |
London | LQDG.L |
Milan | LQDH.MI |
München | IS3F.MU |
Composition
| Holdings | Share |
|---|---|
 CASH COLLATERAL USD BZFUT | 2.23% |
| USD CASH(Alpha Committed) | 0.33% |
| 0.32% | |
| 0.19% | |
| 0.18% | |
| 0.17% | |
| 0.15% | |
| 0.15% | |
| 0.15% | |
| 0.15% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 19.37% |
Information Technology | 11.51% |
Health Care | 11.06% |
Communication Services | 10.57% |
Industrials | 5.94% |
Consumer Discretionary | 5.55% |
Energy | 4.52% |
Consumer Staples | 4.36% |
Utilities | 2.82% |
Real Estate | 1.84% |
Top countries
| Country | Share |
|---|---|
USA | 32.55% |
Ireland | 0.46% |
Discover assets
Shareholders of iShares $ Corporate Bond Interest Rate Hedged UCITS ETF - USD DIS also invest in the following assets
