|
Delayed
London S.E.
03:48:10 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 7.332 USD | +0.03% |
|
-0.39% | +2.73% |
Quotes 5-day view: iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
Delayed Quote London S.E.
| 2026-09-23 | 2026-09-24 | 2026-09-25 | 2026-09-28 | 2026-09-29 | |
|---|---|---|---|---|---|
| Last | US$7.365 | US$7.347 | US$7.362 | US$7.330 | US$7.332 |
| Volume | 9,427 | 24,071 | 19,036 | 1,513 | 10,940 |
| Change | +0.05% | -0.24% | +0.20% | -0.44% | +0.03% |
| Opening | US$7.323 | US$7.405 | US$7.355 | US$7.388 | US$7.377 |
| High | US$7.383 | US$7.405 | US$7.365 | US$7.388 | US$7.377 |
| Low | US$7.323 | US$7.341 | US$7.346 | US$7.328 | US$7.324 |
Performance
| 1 week | -0.47% | ||
| Current month | +0.01% | ||
| 1 month | +0.01% | ||
| 3 months | +0.61% | ||
| 6 months | +2.65% | ||
| Current year | +2.70% | ||
| 1 year | +3.86% | ||
| 3 years | +21.60% | ||
| 5 years | +29.85% |
Volumes
marketsDaily volume
10,940
Estimated daily volume
29,324
Avg. Volume 20 sessions
21,197
Daily volume ratio
1.38
Avg. Volume 20 sessions USD
155,416.4
Record volume 1
5,320,470
Record volume 2
2,635,090
Record volume 3
2,143,401
Indicators
Moving average 5 days
7.353
Moving average 20 days
7.341
Moving average 50 days
7.317
Moving average 100 days
7.309
Price spread / (MMA5)
+0.28%
Price spread / (MMA20)
+0.12%
Price spread / (MMA50)
-0.21%
Price spread / (MMA100)
-0.32%
RSI 9 days
61.76
RSI 14 days
61.23
Historical Quotes: iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
72bcc963544a50d84f63fe394745c246.35nnCbZzA8CyOo_TbiyJAbRoeWlmWLDZI4fprDD_e_w.6_yxbswib4PaUMW9PwG5Rt8_MQoWO9bgRtCa4QXNMIuX29544itii4ZX4A
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:48:10 | 7.332 | 3 | 10,940 |
| 03:48:10 | 7.332 | 1 | 10,937 |
| 03:22:35 | 7.324 | 1 | 10,936 |
| 03:07:59 | 7.367 | 1,001 | 10,935 |
| 03:07:58 | 7.367 | 2,143 | 9,934 |
| 03:07:50 | 7.369 | 1,477 | 7,791 |
| 03:06:28 | 7.371 | 2,148 | 6,314 |
| 03:04:05 | 7.371 | 2,131 | 4,166 |
Price Extremes
| 1 week | 7.32 |  | 7.42 |
| 1 month | 7.27 | | 7.42 |
| 3 years | 5.99 | | 7.42 |
| 5 years | 5.29 | | 7.42 |
Monthly variations
Annual variations
| 2026 | +2.73% | ||
| 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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