iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Stock

ETF

Market Closed - London S.E. 23:35:00 21/08/2026 HKT			5-day change	1st Jan Change
7.301 ^USD	-0.05%		-0.10%	+2.30%

05/06/25	IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 25 June 2025	CI
09/06/22	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

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In partnership with

Date	Price	Change	Volume
21/08/26	US$7.301	-0.05%	5,432
20/08/26	US$7.305	-0.06%	7,567
19/08/26	US$7.310	+0.05%	1,983
18/08/26	US$7.306	0.00%	75,795
17/08/26	US$7.306	-0.03%	11,106

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Delayed Quote London S.E.

Last update August 21, 2026 at 11:35 pm

	IE00BZ173W74
Total Expense Ratio	0.0025
Asset Class	Fixed Income
Geographical Zones	Mixed
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
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