HLQD - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) (IE00BZ173W74)

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Kaydet Kapat

(%)

IE00BZ173W74

HLQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,31 USD

Hisse başına net varlık değeri | 03.09.2026

03.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HLQD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

iBoxx USD Liquid Investment Grade IR Hedged Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

224,47 milyon USD

Fonun toplam varlıkları | 03.09.2026

122,8 milyon USD

Hisse senedi sınıfı varlıkları | 03.09.2026

Evet

UCITS

Getiri on 04.09.2026, London S.E. (USD)

YTD

2,7 %
1M

-0,18 %
3M

-0,05 %
6M

2,17 %
1Y

4,17 %
3Y

22,22 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HLQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade IR Hedged Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

HLQD profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BZ173W74. Main exchange is London S.E. (USD) and ticker symbol is HLQD. The total expense ratio is 0.25%. The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı HLQD on 28.07.2026

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