(%)

IE00BLF5J438

LQDMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7.482 MXN

valeur liquidative par action | 20/07/2026

19/08/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

LQDMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Ratio de coût total

3.700,13 mln MXN

Volume des actits de classe "actions" | 20/07/2026

Oui

UCITS

Dernières données pour

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Fund profile

The iShares $ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds

LQDMX profile

The iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 19.08.2020 with unique ISIN - IE00BLF5J438. Main exchange is CBOE Europe and ticker symbol is LQDMX. The total expense ratio is 0.25%. The iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure LQDMX au 17/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,29%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,12%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,08%
Amazon.com, 5.3% 9jul2036, USD	0,08%
Amazon.com, 4.8% 9jul2031, USD	0,08%