iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

ISIN
IE00BZ173W74
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
$5.38
Annualized return rate
1.79% p.a. since inception
Total NAV (USD)
160.3 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

Info
Index iBoxx USD Liquid Investment Grade IR Hedged Index
Structure Physical
Currency hedged No
Inception date 2018-07-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Cash Collateral and Margins
2%

Sectors

Name %
Banking
25%
Consumer Non-Cyclical
17%
Communications
13%
Technology
12%
Energy
8%
Consumer Cyclical
7%
Capital Goods
4%
Insurance
3%
Electric
3%
Basic Industry
2%
Transportation
2%
Cash and/or Derivatives
1%
Brokerage/Asset Managers/Exchanges
1%
Reits
1%
Finance Companies
1%
Natural Gas
0%
Owned No Guarantee
0%
Utility Other
0%
Industrial Other
0%

Locations

Name %
United States
84%
United Kingdom
5%
Canada
2%
Japan
2%
Belgium
2%
Netherlands
1%
Spain
1%
Ireland
1%
Australia
1%
Switzerland
0%
Germany
0%
France
0%
Norway
0%
Macau
0%
Holdings
Name Asset class Sector Location Weight
C
CASH COLLATERAL USD BZFUT None
Cash Collateral and Margins Cash and/or Derivatives United States 2.26%
A
ANHEUSER-BUSCH COMPANIES LLC US03522AAJ97
Fixed Income Consumer Non-Cyclical Belgium 0.32%
C
CVS HEALTH CORP US126650CZ11
Fixed Income Consumer Non-Cyclical United States 0.26%
G
GE CAPITAL INTERNATIONAL FUNDING C US36164QNA21
Fixed Income Capital Goods United States 0.25%
T
T-MOBILE USA INC US87264ABF12
Fixed Income Communications United States 0.23%
B
BROADCOM INC 144A US11135FBV22
Fixed Income Technology United States 0.22%
G
GOLDMAN SACHS GROUP INC US38141GFD16
Fixed Income Banking United States 0.21%
A
AT&T INC US00206RKJ04
Fixed Income Communications United States 0.2%
A
AT&T INC US00206RLJ94
Fixed Income Communications United States 0.19%
C
CVS HEALTH CORP US126650CX62
Fixed Income Consumer Non-Cyclical United States 0.18%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
HLQD XLON USD
HLQD XMEX MXN