iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD Share Price
ETF
IQSHF
IE00BZ173W74
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.293 USD | -0.07% |
|
-0.38% | +1.74% |
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 |
|---|---|---|---|
| 26/06/26 | US$7.293 | -0.07% | 4,962 |
| 25/06/26 | US$7.298 | -0.06% | 1,606 |
| 24/06/26 | US$7.302 | -0.12% | 15,562 |
| 23/06/26 | US$7.311 | -0.23% | 568 |
| 22/06/26 | US$7.328 | +0.04% | 445 |
Other stock markets
Delayed Quote OTC Markets
Last update June 26, 2026 at 03:23 pm
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 |
02/07/2018
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 114M |
|---|---|
| AuM 1M | 119M |
| AuM 3 months | 107M |
| AuM 6 months | 105M |
| AuM 12 months | 249M |
- Stock Market
- ETF
- IQSHF ETF
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