ETFsIBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)
iShares

iShares $ Corp Bond Interest Rate Hedged UCITS ETF

HLQD LSEAccumulatingPhysical, sampledIreland
Last close · EUR
6.55EUR
-0.92% · -€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
HLQDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.9%
Sharpe 3Y
0.34
Volatility 1Y
5.5%annualised
Holdings
577Fund holdings

Performance

Compare
  • HLQD+6.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HLQD+1.5%+3.1%+6.0%+7.8%+6.9%+14.3%+35.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-1.7%-4.8%-8.5%-9.0%-61.2%-35.7%

Risk and return

Sharpe ratio · 3Y
0.34
Below MSCI World · 1.24
Return p.a.
+4.9%
Volatility
6.7%
Max loss
-11.5%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
HLQD
0.34
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
18.8%
Holdings
577
As of
Fund holdings
  1. 1JPMORGAN CHASE & CO2.47%
  2. 2AMAZON.COM INC2.17%
  3. 3ORACLE CORPORATION2.07%
  4. 4BANK OF AMERICA CORP MTN1.94%
  5. 5MORGAN STANLEY MTN1.90%
  6. 6GOLDMAN SACHS GROUP INC/THE1.83%
  7. 7META PLATFORMS INC1.79%
  8. 8ALPHABET INC1.55%
  9. 9VERIZON COMMUNICATIONS INC1.55%
  10. 10AT&T INC1.48%

Countries

Classified 13.9%
Largest
4.5%United Kingdom
Top 3
8.6%
Effective number
312.31 / HHI

Market cap

Weight vs holdings

18.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.