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iShares $ Corp Bond Interest Rate Hedged UCITS ETFhistory

IE00BCLWRB83 · LQDH · issuer-declared data, archived by Rebalix

Fund assets (AUM)

94 mln $81 mln €0.1% on the monthissuer series since 2013
2014201520162017201820192020202120222023202420252026

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

19 September 2013 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 202694 mln $ (ongoing)2959CASH COLLATERAL USD BZFUT 2.23%United States 85.2%4 added, 2 removed. See the month →
Aug 202694 mln $2951CASH COLLATERAL USD BZFUT 2.32%United States 85.9%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.