(%)

IE00BZ173W74

HLQD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2018-07-03

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

HLQD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

iBoxx USD Liquid Investment Grade IR Hedged Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

207,85 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład HLQD na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
CASH COLLATERAL USD BZFUT	2,39%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,37%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,16%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Meta Platforms, 5.625% 15nov2055, 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%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Boeing, 5.805% 1may2050, USD	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%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Alphabet, 5.65% 15feb2056, USD	0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,12%
CVS Health, 4.78% 25mar2038, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amazon.com, 4.25% 13mar2031, 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%
Meta Platforms, 6.45% 15may2066, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	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%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Verizon Communications, 2.355% 15mar2032, USD	0,11%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
NVIDIA, 5.625% 15jun2056, USD	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
NVIDIA, 5.55% 15jun2046, 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%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Meta Platforms, 4.2% 15nov2030, 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%
Oracle, 2.875% 25mar2031, USD	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,1%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,1%
Aercap Holdings, 3.3% 30jan2032, USD	0,1%
Barclays, 4.942% 10sep2030, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,1%
AbbVie, 4.05% 21nov2039, 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%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Goldman Sachs, 4.516% 21jan2032, USD	0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Abbott Laboratories, 5.5% 15mar2056, USD	0,1%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,1%
Goldman Sachs, 5.218% 23apr2031, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Eaton, 4.8% 6mar2036, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
Pfizer, 5.11% 19may2043, USD	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%
Meta Platforms, 4.75% 15aug2034, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
USD CASH	0,09%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,09%