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

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IE00BZ173W74

HLQD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

03.07.2018

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

HLQD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

iBoxx USD Liquid Investment Grade IR Hedged Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

209,27 млн USD

Загальний обсяг активів фонду | 04.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

2,46 %
1M

0,79 %
3M

1,73 %
6M

3,53 %
1Y

6,85 %
3Y

27,76 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (HLQD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура HLQD на 04.06.2026

Завантажити структуру в Excel

Папір	Значення
CASH COLLATERAL USD BZFUT	2,31%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,39%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
Amazon.com, 4.875% 13mar2036, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,17%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 6.3% 15may2056, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
AbbVie, 3.2% 21nov2029, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Amazon.com, 4.25% 13mar2031, USD	0,13%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
AbbVie, 4.25% 21nov2049, USD	0,12%
Meta Platforms, 5.25% 15may2036, USD	0,12%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Verizon Communications, 2.355% 15mar2032, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Goldman Sachs, 2.615% 22apr2032, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Oracle, 6.7% 4feb2056, USD	0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
Exxon Mobil, 2.61% 15oct2030, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
ING Groep, 5.525% 25mar2036, USD	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Oracle, 2.875% 25mar2031, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Aercap Holdings, 3.3% 30jan2032, USD	0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,1%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,1%
Barclays, 4.942% 10sep2030, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,1%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,1%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Eaton, 4.8% 6mar2036, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
Pfizer, 5.11% 19may2043, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%