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

7,19 USD

ВЧА на акцію | 02.04.2026

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

187,69 млн USD

Загальний обсяг активів фонду | 02.04.2026

102,52 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

0,91 %
1M

0,88 %
3M

0,91 %
6M

1,63 %
1Y

6,71 %
3Y

25,81 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент 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

Скринінг облігацій
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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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
CASH COLLATERAL USD BZFUT	2,27%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
Meta Platforms, 4.875% 15nov2035, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,18%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,18%
T-Mobile USA, 3.875% 15apr2030, USD	0,17%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,16%
AbbVie, 3.2% 21nov2029, USD	0,16%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,15%
Goldman Sachs, 4.516% 21jan2032, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Pfizer, 5.3% 19may2053, USD	0,14%
Boeing, 5.805% 1may2050, USD	0,14%
Anheuser-Busch, 4.7% 1feb2036, USD	0,14%
National Bank of Canada, 4.5% 10oct2029, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
JP Morgan, 4.912% 25jul2033, USD	0,13%
Amgen, 5.25% 2mar2033, USD	0,13%
Verizon Communications, 2.355% 15mar2032, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,13%
Amazon.com, 4.25% 13mar2031, USD	0,13%
AbbVie, 4.25% 21nov2049, USD	0,12%
CVS Health, 4.78% 25mar2038, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
JP Morgan, 5.35% 1jun2034, USD	0,12%
Amgen, 5.65% 2mar2053, USD	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,12%
Meta Platforms, 4.6% 15nov2032, USD	0,12%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,12%
Citibank N.A., 4.914% 29may2030, USD	0,12%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,11%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,11%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,11%
Exxon Mobil, 2.61% 15oct2030, USD	0,11%
Meta Platforms, 5.75% 15nov2065, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Microsoft, 2.921% 17mar2052, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,11%
Citigroup, 4.412% 31mar2031, USD	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
ING Groep, 5.525% 25mar2036, USD	0,11%
Goldman Sachs, 5.218% 23apr2031, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Barclays, 4.942% 10sep2030, USD	0,11%
Aercap Holdings, 3.3% 30jan2032, USD	0,11%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,11%
Fiserv, 3.5% 1jul2029, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Eaton, 4.8% 6mar2036, USD	0,11%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,11%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,1%
Citigroup, 3.057% 25jan2033, USD	0,1%
Oracle, 5.2% 26sep2035, USD (E)	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,1%
HSBC Holdings plc, 5.13% 3mar2031, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,1%
AT&T Inc, 5.4% 15feb2034, USD	0,1%
Nomura Holdings, 3.103% 16jan2030, USD	0,1%
AstraZeneca, 6.45% 15sep2037, USD	0,1%
Verizon Communications, 4.016% 3dec2029, USD	0,1%
Amgen, 5.25% 2mar2030, USD	0,1%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,1%
NatWest Group, 4.964% 15aug2030, USD	0,1%
Banco Santander, 4.551% 6nov2030, USD	0,1%
Broadcom Inc, 4.95% 15jan2036, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
JP Morgan, 2.545% 8nov2032, USD	0,1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Barclays, 7.437% 2nov2033, USD	0,1%
JP Morgan, 2.58% 22apr2032, USD	0,1%