(%)

IE00BZ173W74

HLQD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7,3 USD

每股资产净值 | 2026-06-19

2018-07-03

成立日期

否

股息的支付

CEOGBS

CFI

HLQD

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

iBoxx USD Liquid Investment Grade IR Hedged Index

基准

0.25 %

总成本比率

213,42 百万 USD

基金资产总量 | 2026-06-19

115,98 百万 USD

股票类资产 | 2026-06-19

是

UCITS

价格动态的变化

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.

结构 HLQD 在 2026-06-18

下载结构至 Excel 文档

证券	值
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%
CVS Health, 4.78% 25mar2038, USD	0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I)	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%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	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%
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%
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%
AbbVie, 4.05% 21nov2039, USD	0,1%
Barclays, 4.942% 10sep2030, 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%
Pfizer, 5.11% 19may2043, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, 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%

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该基金其他股票

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

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

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

报价 (HLQD)

价格动态的变化

Fund profile

HLQD profile

结构 HLQD 在 2026-06-18

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