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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
7,3 USD
NAV pro Aktie | 10/08/2026
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
218,56 Mio. USD
Gesamtes Fondsvermögen | 07/08/2026
Ja
UCITS

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Kurse (HLQD)

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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 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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iShares $ Corp Bond Interest Rate Hedged UCITS ETF (MXN Hedged Acc)
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