(%)

IE00BZ173W74

HLQD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,3 USD

valeur liquidative par action | 19/06/2026

03/07/2018

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HLQD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

USA

Géographie

iBoxx USD Liquid Investment Grade IR Hedged Index

Benchmark

0.25 %

Ratio de coût total

213,42 mln USD

Actif total du fonds | 19/06/2026

115,98 mln USD

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

Dernières données pour

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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.

Structure HLQD au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
CASH COLLATERAL USD BZFUT	2,33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,44%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
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	0,14%
Amazon.com, 5.8% 13mar2056, 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	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
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, 4.95% 15jun2036, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
Verizon Communications, 2.355% 15mar2032, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,11%
Meta Platforms, 6.45% 15may2066, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Meta Platforms, 4.2% 15nov2030, USD	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
Boeing, 5.15% 1may2030, 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%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
NVIDIA, 5.625% 15jun2056, USD	0,11%
NVIDIA, 5.55% 15jun2046, USD	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,1%
Microsoft, 2.921% 17mar2052, 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%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Oracle, 2.875% 25mar2031, 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%
AbbVie, 4.05% 21nov2039, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Eaton, 4.8% 6mar2036, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Pfizer, 5.11% 19may2043, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%