(%)

IE00BZ173W74

HLQD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7,32 USD

NAV pro Aktie | 08/09/2026

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

229,66 Mio. USD

Gesamtes Fondsvermögen | 07/09/2026

UCITS

Rendite auf 08/09/2026, London S.E. (USD)

YTD

2,85 %
1M

0,23 %
3M

0,23 %
6M

2,53 %
1J

4,16 %
3J

22,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH COLLATERAL USD BZFUT	2,35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,94%
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	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Goldman Sachs, 2.383% 21jul2032, USD	0,11%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,11%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Alphabet, 4.7% 15nov2035, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Deutsche Telekom, 8.25% 15jun2030, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Oracle, 4.95% 4feb2031, USD	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Microsoft, 2.525% 1jun2050, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Goldman Sachs, 6.215% 21jul2057, USD	0,1%
ING Groep, 5.525% 25mar2036, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Barclays, 4.942% 10sep2030, USD	0,09%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,09%
British Telecommunications, 8.625% 15dec2030, USD	0,09%
Wells Fargo, 5.557% 25jul2034, USD (W)	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%
Oracle, 2.875% 25mar2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,09%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Eaton, 4.8% 6mar2036, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Banco Santander, 6.938% 7nov2033, USD (SP-202)	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%

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

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Rendite auf 08/09/2026, London S.E. (USD)

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HLQD profile

Struktur HLQD auf 28/07/2026

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