iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Share Price
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Market Closed -
London S.E.
09:05:22 28/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 7.330 USD | -0.44% |
|
-0.47% | +2.70% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HLQD | Delayed | |
Boerse Muenchen
| OM3I | Real-time | |
Tradegate
| OM3I | Real-time |
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 |
|---|---|---|---|
| 28/26/28 | $7.330 | -0.44% | 1,513 |
| 25/26/25 | $7.362 | +0.20% | 19,036 |
| 24/26/24 | $7.347 | -0.24% | 24,071 |
| 23/26/23 | $7.365 | +0.05% | 9,427 |
| 22/26/22 | $7.361 | -0.04% | 7,339 |
Description
| IE00BZ173W74 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 13Cr |
|---|---|
| AuM 1M | 13Cr |
| AuM 3 months | 13Cr |
| AuM 6 months | 13Cr |
| AuM 12 months | 13Cr |
- Stock Market
- ETF
- HLQD ETF
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