iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Market Closed -
London S.E.
11:35:08 2026-10-23 am EDT
|
5-day change | 1st Jan Change | ||
| 7.337 USD | -0.07% |
|
-0.33% | +2.80% |
Main features
| IE00BZ173W74 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 129.78M | Replication Method | Direct (Physical) |
| Number of securities | 789 | AuM evolution | - | Date of creation | 2018-07-02 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HLQD | Delayed | |
Tradegate
| OM3I | Real-time | |
Boerse Muenchen
| OM3I | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $7.337 | -0.07% | 23,483 |
| 26-10-22 | $7.342 | +0.05% | 24,253 |
| 26-10-21 | $7.338 | -0.12% | 774 |
| 26-10-20 | $7.347 | +0.05% | 13,368 |
| 26-10-19 | $7.343 | -0.24% | 1,288 |
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- HLQD ETF
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