iSharesUCITS · IrelandFixed IncomeAccumulating

iShares USD Corp Bond Interest Rate Hedged UCITS ETF (HLQD)

Price (USD): $7.33; —30 Sept 2026
Share class assets: $139.7M; This share class
Expense ratio: 0.25%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.9%; In USD
3Y CAGR: 6.8%; Annualised, in USD
5Y CAGR: 5.4%; Annualised, in USD

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iShares USD Corp Bond Interest Rate Hedged UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.4%	+2.2%	+2.8%	+3.9%	+6.8%	+5.4%	—	+4.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: HLQD
ISIN: IE00BZ173W74
Domicile: Ireland
Share class currency: USD
Currency hedging: Hedged to USD
Distribution: Accumulating
Price history since: 29 Jun 2018 (8.3 years)
Expense ratio: 0.25%
Share class assets: $139.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HLQD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares USD Corp Bond Interest Rate Hedged UCITS ETF (HLQD)

Calendar-year returns

Risk statistics

ETF details

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