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

Map of the largest holdings

The 10 largest holdings of HLQD, together 3.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash Collateral USD Bzfut (BZFUT): 2.32% of the fund · Cash and derivativesCash Collateral USD Bzfut2.3%Anheuser-Busch Companies LLC 4.90% 01/02/2046 (ABIBB): 0.18% of the fund · Consumer Non-CyclicalAnheuser-Busch C…0.2%Paramount Skydance Corp 144A 7.05% 15/10/2031 (SKYD): 0.17% of the fund · Communication ServicesParamount Skyda…0.2%CVS Health Corp 5.05% 25/03/2048 (CVS): 0.16% of the fund · Health CareCVS Health Corp…0.2%Meta Platforms Inc 4.88% 15/11/2035 (META): 0.16% of the fund · Communication ServicesMeta Platforms I…0.2%Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (SPCX): 0.16% of the fund · Communication ServicesSpace Explora…0.2%Amazon.Com Inc 4.88% 13/03/2036 (AMZN): 0.15% of the fund · Consumer CyclicalAmazon.Com Inc…0.1%Pfizer Investment Enterprises Pte 5.30% 19/05/2053 (PFE): 0.15% of the fund · Health CarePfizer Investment En…0.1%Bank of America Corp Mtn 5.01% 22/07/2033 (BAC): 0.14% of the fund · BankingBAC0.1%Meta Platforms Inc 6.30% 15/05/2056 (META): 0.14% of the fund · Communication ServicesMETA0.1%
  • Cash and derivatives 2.3%
  • Communication Services 0.6%
  • Health Care 0.3%
  • Consumer Non-Cyclical 0.2%
  • Consumer Cyclical 0.1%
  • Other and not classified 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.