iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Share Price
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.310 USD | +0.10% |
|
-0.10% | +2.43% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | 7.310 $ | +0.10% | 1,675 |
| 18/26/18 | 7.303 $ | +0.05% | 68,640 |
| 17/26/17 | 7.300 $ | -0.10% | 6,983 |
| 16/26/16 | 7.307 $ | -0.04% | 1,994 |
| 15/26/15 | 7.310 $ | -0.11% | 2,475 |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 2026 at 09:05 pm IST
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) | 11Cr |
|---|---|
| AuM 1M | 12Cr |
| AuM 3 months | 11Cr |
| AuM 6 months | 10Cr |
| AuM 12 months | 25Cr |
- Stock Market
- ETF
- HLQD ETF
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