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
7.3 USD
一口当たり純資産価値（NAV） | 2026/06/19
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）
213.42 百万 USD
ファンド基準価額 | 2026/06/19
115.98 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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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 2026/06/18

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証券 価値
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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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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