|
Market Closed -
London S.E.
11:35:04 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 7.328 USD | +0.23% |
|
+0.43% | +2.68% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
Delayed Quote London S.E.
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | US$7.297 | US$7.298 | US$7.311 | US$7.312 | US$7.329 |
| Volume | 4,255 | 3,735 | 998 | 1,759 | 4,633 |
| Change | -0.05% | +0.01% | +0.18% | +0.01% | +0.23% |
| Opening | US$7.292 | US$7.314 | US$7.270 | US$7.362 | US$7.282 |
| High | US$7.339 | US$7.320 | US$7.322 | US$7.362 | US$7.347 |
| Low | US$7.257 | US$7.291 | US$7.270 | US$7.311 | US$7.282 |
Performance
| 1 week | +0.38% | ||
| Current month | +0.27% | ||
| 1 month | +0.89% | ||
| 3 months | +0.27% | ||
| 6 months | +2.77% | ||
| Current year | +2.68% | ||
| 1 year | +4.56% | ||
| 3 years | +22.60% | ||
| 5 years | +30.69% |
Volumes
marketsDaily volume
4,633
Estimated daily volume
4,633
Avg. Volume 20 sessions
13,426
Daily volume ratio
0.35
Avg. Volume 20 sessions USD
98,392.44
Record volume 1
5,320,470
Record volume 2
2,635,090
Record volume 3
2,143,401
Indicators
Moving average 5 days
7.309
Moving average 20 days
7.31
Moving average 50 days
7.301
Moving average 100 days
7.288
Price spread / (MMA5)
-0.26%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-0.38%
Price spread / (MMA100)
-0.56%
RSI 9 days
56.75
RSI 14 days
54.42
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
aabe.A0ylyQ1CeD4kn3sj27YVp24Md0DMEcdxK0D8MdpYGbA.Qjjy_EUHOkld_R9p4_pH0ANOOSGfXYInfwLJAaMfWvZxAN2OPCYTDRzTEA
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:01:08 | 7.347 | 3 | 4,633 |
| 09:43:25 | 7.319 | 287 | 4,630 |
| 09:43:25 | 7.338 | 1,287 | 4,343 |
| 09:43:25 | 7.338 | 712 | 3,056 |
| 08:52:00 | 7.320 | 75 | 2,344 |
| 08:38:54 | 7.320 | 1,260 | 2,269 |
| 08:14:13 | 7.336 | 150 | 1,009 |
| 06:53:43 | 7.318 | 856 | 859 |
| 03:00:19 | 7.283 | 2 | 3 |
Price Extremes
| 1 week | 7.26 |  | 7.36 |
| 1 month | 7.24 | | 7.36 |
| 3 years | 5.97 | | 7.36 |
| 5 years | 5.29 | | 7.36 |
Monthly variations
Annual variations
| 2026 | +2.68% | ||
| 2025 | +5.45% | ||
| 2024 | +8.15% | ||
| 2023 | +11.11% | ||
| 2022 | +0.41% | ||
| 2021 | +1.25% | ||
| 2020 | +0.54% | ||
| 2019 | +10.77% |
Description
| IE00BZ173W74 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (USD) | 134M |
|---|---|
| AuM 1M | 134M |
| AuM 3 months | 134M |
| AuM 6 months | 134M |
| AuM 12 months | 134M |
- Stock Market
- ETF
- HLQD ETF
- Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
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