Fundology

HLQD holdings

As of , HLQD (iShares USD Corp Bond Interest Rate Hedged UCITS ETF USD, ISIN IE00BZ173W74) has 2,956 holdings on our record. The fund reports 2,997 positions in all. Weights are shares of the whole fund.

HLQD: price, returns and charges

Holdings
2,956
2,997 reported in all
Ten largest
3.7%
of the whole fund
Effective number of holdings
989
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.3%
Cash Collateral USD Bzfut

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking22.1%
  2. Health Care11.5%
  3. Communication Services11.2%
  4. Energy7.8%
  5. Consumer Cyclical7.2%
  6. Consumer Non-Cyclical5.2%
  7. Capital Goods4.5%
  8. Electric4.3%
  9. Insurance4.2%
  10. Cash and derivatives2.4%
  11. Basic Industry1.6%
  12. Transportation1.4%
  13. Brokerage/Asset Managers/Exchanges1.2%
  14. Reits0.8%
  15. Finance Companies0.8%
  16. Natural Gas0.3%
  17. Owned No Guarantee0.1%
  18. Industrial Other0.1%
  19. Utility Other0.1%
  20. Financial Other0.1%
  21. Other13.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds97.6%
  2. Cash and money market2.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:HLQD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.