iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Delayed
London S.E.
03:07:59 2026-08-13 am EDT
|
5-day change | 1st Jan Change | ||
| 7.275 USD | -0.34% |
|
-0.65% | +1.93% |
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 |
|---|---|---|---|
| 26-08-13 | $7.275 | -0.34% | 6,911 |
| 26-08-12 | $7.300 | -0.06% | 2,319 |
| 26-08-11 | $7.305 | -0.13% | 9,952 |
| 26-08-10 | $7.314 | +0.08% | 32,268 |
| 26-08-07 | $7.308 | -0.20% | 20,563 |
Other stock markets
Delayed Quote London S.E.
Last update August 13, 2026 at 03:07 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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