iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.318 USD | 0.00% |
|
+0.34% | +2.53% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-06 | US$7.318 | 0.00% | 13,410 |
| 26-07-03 | US$7.318 | +0.27% | 1,519 |
| 26-07-02 | US$7.298 | -0.07% | 106,207 |
| 26-07-01 | US$7.303 | +0.19% | 8,136 |
| 26-06-30 | US$7.289 | -0.05% | 1,827 |
Other stock markets
Delayed Quote London S.E.
Last update July 06, 2026 at 11:35 am
Description
| IE00BZ173W74 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-07-02
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (USD) | 114M |
|---|---|
| AuM 1M | 119M |
| AuM 3 months | 107M |
| AuM 6 months | 105M |
| AuM 12 months | 249M |
- Stock Market
- ETF
- HLQD ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
