iShares $ Corp Bond Interest Rate Hedged UCITS ETF
HLQD
Tracks: IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)
AUM
USD 116M
small
TER
0.25%
YTD Return
+2.43%
Currency
USD
Replication
Sampled
Inception
2018-07-03
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexIBOXX US Dollar Liquid Investment Grade IR Hedged Index ( )
Currency TreatmentHedged (other)
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+2.43%
YTD
+2.43%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.77% | -0.88% | +0.60% | +0.98% | +1.05% | -0.10% | — | — | — | — | — | — | — | |
| 2025 | +0.41% | -0.60% | -0.06% | -0.31% | +2.11% | +0.76% | +1.06% | +0.18% | +0.93% | -0.06% | +0.45% | +0.52% | +5.50% | |
| 2024 | +1.00% | +0.09% | +1.12% | +0.74% | +0.74% | -0.33% | +0.35% | +0.68% | +1.16% | +0.92% | +0.97% | +0.61% | +8.34% | |
| 2023 | +2.17% | -0.66% | +0.35% | +0.46% | +0.15% | +2.16% | +1.47% | +0.35% | +0.66% | +0.25% | +2.95% | +0.43% | +11.21% | |
| 2022 | -1.42% | -1.44% | +1.22% | -2.14% | +1.46% | -2.79% | +1.70% | +0.06% | -1.02% | +1.78% | +2.69% | +0.18% | +0.12% | |
| 2021 | -0.09% | +0.77% | +0.67% | -0.16% | +0.41% | +0.49% | -0.49% | -0.14% | +0.48% | -0.13% | -1.27% | +0.80% | +1.32% | |
| 2020 | -0.76% | -2.06% | -10.58% | +4.64% | +2.17% | +2.01% | +2.02% | -0.19% | -0.55% | +1.20% | +2.81% | +0.85% | +0.71% | |
| 2019 | +2.85% | +0.77% | +0.49% | +1.40% | -1.59% | +2.31% | +0.72% | -0.89% | +0.48% | +0.90% | +1.09% | +1.52% | +10.44% | |
| 2018 | — | — | — | — | — | — | +2.00% | -0.60% | +1.30% | -1.02% | -1.37% | -1.12% | — |