iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.285 USD | -0.25% |
|
0.00% | +2.07% |
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 |
|---|---|---|---|
| 02/07/26 | US$7.285 | -0.25% | 137 |
| 01/07/26 | US$7.303 | +0.19% | 8,136 |
| 30/06/26 | US$7.289 | -0.05% | 1,827 |
| 29/06/26 | US$7.293 | +0.11% | 10,153 |
| 26/06/26 | US$7.285 | 0.00% | 10,641 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2026 at 03:00 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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