Key stats
About ISHARES USD CORP BD INT RT HDG ETF USD ACC
Home page
Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ173W74
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.23%
0.07%
Utilities0.04%
Process Industries0.04%
Consumer Durables0.04%
Finance0.03%
Distribution Services0.02%
Industrial Services0.01%
Bonds, Cash & Other99.77%
Corporate94.69%
Cash3.73%
Mutual fund0.95%
Securitized0.21%
Government0.12%
Miscellaneous0.07%
Stock breakdown by region
North America88.67%
Europe7.65%
Asia2.97%
Oceania0.67%
Latin America0.04%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HLQD/N invests in bonds. The fund's major sectors are Corporate, with 94.69% stocks, and Securitized, with 0.21% of the basket. The assets are mostly located in the North America region.
HLQD/N assets under management is 1.84 B MXN. It's fallen 13.14% over the last month.
HLQD/N fund flows account for 330.02 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HLQD/N doesn't pay dividends to its holders.
HLQD/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 3, 2018, and its management style is Passive.
HLQD/N expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HLQD/N follows the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HLQD/N invests in bonds.
HLQD/N price has fallen by −0.71% over the last month, and its yearly performance shows a 11.30% increase. See more dynamics on HLQD/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −4.88% decrease in three-month performance and has increased by 12.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.63% over the last month, have fallen by −0.63% over the last month, showed a −4.88% decrease in three-month performance and has increased by 12.90% in a year.
HLQD/N trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.