iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Share Price
ETF
HLQD
IE00BZ173W74
OTC Markets Traded|
Market Closed -
London S.E.
09:05:00 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 7.301 USD | -0.05% |
|
-0.10% | +2.30% |
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 |
|---|---|---|---|
| 21/26/21 | $7.301 | -0.05% | 5,432 |
| 20/26/20 | $7.305 | -0.06% | 7,567 |
| 19/26/19 | $7.310 | +0.05% | 1,983 |
| 18/26/18 | $7.306 | 0.00% | 75,795 |
| 17/26/17 | $7.306 | -0.03% | 11,106 |
Other stock markets
Delayed Quote London S.E.
Last update August 21, 2026 at 09:05 pm IST
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
Select your edition
All financial news and data tailored to specific country editions

















