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 | ||
| 7.276 USD | -0.09% |
|
-0.25% | +1.95% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | $7.277 | -0.09% | 9,164 |
| 26-07-23 | $7.283 | -0.07% | 30,113 |
| 26-07-22 | $7.288 | +0.09% | 6,922 |
| 26-07-21 | $7.282 | -0.18% | 150,035 |
| 26-07-20 | $7.295 | -0.01% | 2,709 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 am EDT
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
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