
ISHS USD CBIRH USDDLA
ETF · IE00BZ173W74 (XDUB)
6,05 EUR
06.06.2025 14:37
Current Prices from ISHS USD CBIRH USDDLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
HLQD.L
|
USD
|
06.06.2025 14:37
|
6,90 USD
| 6,87 USD
+0,35 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,29 % | 1,23 % | -3,27 % | -4,85 % | 1,21 % | 29,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 5,04 % |
Cash Collateral and Margins | 1,68 % |
Geldmarkt | 0,09 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BZFUT | -- | CASH COLLATERAL USD BZFUT | 1,68 % |
DT | US25156PAC77 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0,12 % |
USD | -- | USD CASH | 0,09 % |
LUV | US844741BK34 | SOUTHWEST AIRLINES CO | 0,08 % |
EMR | US291011BP85 | EMERSON ELECTRIC CO | 0,08 % |
O | US756109AX24 | REALTY INCOME CORPORATION | 0,07 % |
A | US00846UAN19 | AGILENT TECHNOLOGIES INC | 0,06 % |
LEN | US526057CD41 | LENNAR CORPORATION | 0,06 % |
TT | US456873AD03 | INGERSOLL-RAND LUXEMBOURG FINANCE | 0,06 % |
DLTR | US256746AH16 | DOLLAR TREE INC | 0,05 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 5,79 % |
Kanada | 0,29 % |
Vereinigtes Königreich | 0,16 % |
Deutschland | 0,16 % |
Australien | 0,09 % |
Niederlande | 0,08 % |
Frankreich | 0,05 % |
Schweiz | 0,05 % |
Spanien | 0,04 % |
Japan | 0,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 2,45 % |
Finanzdienstleistungen | 0,14 % |
Basiskonsumgüter | 0,14 % |
Industrieunternehmen | 0,10 % |
Gesundheitswesen | 0,09 % |
Technologie | 0,09 % |
Verbrauchsgüter | 0,09 % |
Telekommunikation | 0,04 % |
Energie | 0,03 % |
Immobilien | 0,03 % |
Fund Master Data
Issuer iShares plc
Name iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Reference Index iBoxx USD Liquid Investment Grade IR Hedged Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 133.66
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 336.435,21 EUR
NAV 5.6
AUM 604,38 M EUR
Number of Shares 60084521
PE Ratio 21.74
PB Ratio 1.81
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 147.71
Weighted Average Maturity 13.72
Company Data
Name ISHS USD CBIRH USDDLA
Company iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Primary Exchange
ISE
ISIN IE00BZ173W74
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 117 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-06-29
Ticker Symbols
Name | Symbol |
---|---|
London | HLQD.L |
More Shares
Investors who ISHS USD CBIRH USDDLA hold also have the following shares in their portfolio:
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