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

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すべて選択 すべてリセット
 
(%)
IE00BZ173W74
HLQD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
7.19 USD
一口当たり純資産価値（NAV） | 2026/04/02
2018/07/03
設定日
いいえ
配当支払い
CEOGBS
CFI
HLQD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
iBoxx USD Liquid Investment Grade IR Hedged Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
187.69 百万 USD
ファンド基準価額 | 2026/04/02
102.52 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    0.91 %
  • 1ヶ月
    0.88 %
  • 3ヶ月
    0.91 %
  • 6ヶ月
    1.63 %
  • 1年
    6.71 %
  • 3年
    25.81 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HLQD）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 HLQD 時点 2026/04/03

構造をExcelでダウンロード
証券 価値
CASH COLLATERAL USD BZFUT 2.27%
USD CASH 0.29%
Anheuser-Busch, 4.9% 1feb2046, USD 0.2%
Meta Platforms, 4.875% 15nov2035, USD 0.18%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.18%
CVS Health, 5.05% 25mar2048, 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%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.12%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.12%
Meta Platforms, 4.6% 15nov2032, USD 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%
Citigroup, 4.412% 31mar2031, USD 0.11%
Alphabet, 4.7% 15nov2035, USD 0.11%
Morgan Stanley, 6.342% 18oct2033, USD (I) 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%
Goldman Sachs, 5.218% 23apr2031, USD 0.11%
Alphabet, 5.65% 15feb2056, USD 0.11%
ING Groep, 5.525% 25mar2036, USD 0.11%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.11%
Mizuho Financial Group, 4.711% 8jul2031, USD 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%
Fiserv, 3.5% 1jul2029, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, 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%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.11%
Oracle, 4.95% 4feb2031, USD 0.11%
HSBC Holdings plc, 5.286% 19nov2030, USD 0.1%
HSBC Holdings plc, 4.619% 6nov2031, USD 0.1%
Citigroup, 3.057% 25jan2033, USD 0.1%
Salesforce, 6.55% 15mar2056, USD 0.1%
Oracle, 5.2% 26sep2035, USD (E) 0.1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 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%
Verizon Communications, 4.016% 3dec2029, USD 0.1%
AstraZeneca, 6.45% 15sep2037, USD 0.1%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0.1%
Amgen, 5.25% 2mar2030, USD 0.1%
NatWest Group, 4.964% 15aug2030, USD 0.1%
Smurfit Kappa Treasury, 5.438% 3apr2034, 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%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.1%
Sumitomo Mitsui FG, 5.046% 15jan2037, USD 0.1%
Barclays, 7.437% 2nov2033, USD 0.1%
JP Morgan, 2.545% 8nov2032, USD 0.1%
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このファンドのその他の株式

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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