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ETF IssuersiSharesHLQD
HLQD

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

Acc
USD

The HLQD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. The HLQD ETF provides physical exposure, so by buying it you actually own parts of all the 2,924 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 4, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.60%
Technology
13.27%
Healthcare
9.94%
Telecommunications
8.05%
Energy
8.00%
Consumer Non-Cyclicals
6.25%
Industrials
5.29%
Utilities
4.76%
Unavailable
2.74%
Other
9.11%
Latest HLQD news

No content available for this fund

FAQ about HLQD

HLQD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
HLQD tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD, through a optimized sampling replication method.
HLQD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
HLQD was introduced to the market on July 3, 2018. It trades on Luxembourg, among other exchanges
iShares $ Corp Bond Interest Rate Hedged UCITS ETF, HLQD, is provided by iShares. Learn more about iShares here.
Yes, HLQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
HLQD oversees €110M in assets as of September 4, 2026.
HLQD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, HLQD has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, HLQD focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, HLQD holds 2924 positions in its portfolio, with 2.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HLQD top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
The base currency of HLQD is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.88%
Anheuser-Busch, 4.9% 1feb2046, USD
0.19%
CVS Health, 5.05% 25mar2048, USD
0.17%
Morgan Stanley, 2.699% 22jan2031, USD (I)
0.16%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 5.25% 15may2036, USD
0.14%

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