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HLQD - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) (IE00BZ173W74)

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(%)
IE00BZ173W74
HLQD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
7,29 USD
NAV pro Aktie | 17/07/2026
03/07/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
HLQD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
iBoxx USD Liquid Investment Grade IR Hedged Index
Benchmark
0.25 %
Gesamtkostenquote
217,78 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
116,36 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

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Kurse (HLQD)

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1 000 000

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100 000

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Fund profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the iBoxx USD Liquid Investment Grade IR Hedged Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

HLQD profile

The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 03.07.2018 with unique ISIN - IE00BZ173W74. Main exchange is London S.E. (USD) and ticker symbol is HLQD. The total expense ratio is 0.25%. The iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur HLQD auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CASH COLLATERAL USD BZFUT 2,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,72%
Anheuser-Busch, 4.9% 1feb2046, USD 0,19%
CVS Health, 5.05% 25mar2048, USD 0,17%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0,16%
Goldman Sachs, 6.75% 1oct2037, USD 0,15%
Amazon.com, 4.875% 13mar2036, USD 0,14%
T-Mobile USA, 3.875% 15apr2030, USD 0,14%
Meta Platforms, 5.625% 15nov2055, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Meta Platforms, 6.3% 15may2056, USD 0,14%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Oracle, 5.7% 4feb2036, USD 0,12%
Anheuser-Busch, 4.7% 1feb2036, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
AT&T Inc, 3.5% 15sep2053, USD 0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,11%
NVIDIA, 4.5% 15jun2031, USD 0,11%
Goldman Sachs, 2.383% 21jul2032, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
NVIDIA, 4.95% 15jun2036, USD 0,11%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,11%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
Amazon.com, 4.25% 13mar2031, USD 0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,11%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
AT&T Inc, 3.65% 15sep2059, USD 0,11%
Alphabet, 5.65% 15feb2056, USD 0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1%
Goldman Sachs, 3.102% 24feb2033, USD 0,1%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Goldman Sachs, 5.655% 21jul2037, USD 0,1%
Salesforce, 5.55% 15mar2036, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Goldman Sachs, 5.24% 21jul2032, USD 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,1%
Alphabet, 4.7% 15nov2035, USD 0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,1%
Oracle, 4.95% 4feb2031, USD 0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Deutsche Telekom, 8.25% 15jun2030, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Pfizer, 4.75% 19may2033, USD 0,1%
JP Morgan, 5.35% 1jun2034, USD 0,1%
Citibank N.A., 4.914% 29may2030, USD 0,1%
Microsoft, 2.525% 1jun2050, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Meta Platforms, 6.2% 15may2046, USD 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
Goldman Sachs, 6.215% 21jul2057, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
ING Groep, 5.525% 25mar2036, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Goldman Sachs, 5.218% 23apr2031, USD 0,09%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,09%
Barclays, 4.942% 10sep2030, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Oracle, 2.875% 25mar2031, USD 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
British Telecommunications, 8.625% 15dec2030, USD 0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD 0,09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,09%
Eaton, 4.8% 6mar2036, USD 0,09%
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF (MXN Hedged Acc)
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