iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Market Closed -
London S.E.
23:35:23 08/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 7.381 USD | +0.12% |
|
+0.65% | +3.42% |
Main features
| IE00BZ173W74 | Fees | 0.25% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 116M | Replication Method | Direct (Physical) |
| Number of securities | 789 | AuM evolution | - | Date of creation | 03/07/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HLQD | Delayed | |
OTC Markets
| IQSHF | Delayed | |
Boerse Muenchen
| OM3I | Real-time | |
Tradegate
| 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 |
|---|---|---|---|
| 08/10/26 | US$7.381 | +0.12% | 18,452 |
| 07/10/26 | US$7.372 | 0.00% | 4,697 |
| 06/10/26 | US$7.372 | +0.29% | 168,451 |
| 05/10/26 | US$7.351 | +0.07% | 18,001 |
| 02/10/26 | US$7.346 | +0.17% | 772 |
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- ETF
- HLQD ETF
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