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 | ||
| 7.310 USD | -0.11% |
|
+0.03% | +2.42% |
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 |
|---|---|---|---|
| 15/06/26 | 7.310 $ | -0.11% | 2,475 |
| 12/06/26 | 7.318 $ | +0.07% | 12,041 |
| 11/06/26 | 7.313 $ | +0.13% | 637 |
| 10/06/26 | 7.304 $ | -0.08% | 36,116 |
| 09/06/26 | 7.310 $ | +0.02% | 26,270 |
Other stock markets
Delayed Quote London S.E.
Last update June 15, 2026 at 07:35 pm
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 |
03/07/2018
|
| Credit Rating |
AuM evolution - 27/02/2026
| 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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