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 | ||
| 7.308 USD | +0.26% |
|
+0.44% | +2.40% |
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 |
|---|---|---|---|
| 31/07/26 | $7.309 | +0.26% | 40,613 |
| 30/07/26 | $7.290 | +0.30% | 22,619 |
| 29/07/26 | $7.268 | +0.05% | 2,220 |
| 28/07/26 | $7.264 | -0.19% | 21,187 |
| 27/07/26 | $7.278 | +0.01% | 19,100 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 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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