(%)

IE00BLF5J438

LQDMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7.504,12 MXN

valeur liquidative par action | 10/06/2026

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

3.803,3 mln MXN

Volume des actits de classe "actions" | 10/06/2026

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 09/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,33%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
CVS Health, 4.78% 25mar2038, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Salesforce, 5.55% 15mar2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Citigroup, 2.572% 3jun2031, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
HSBC Holdings plc, 2.804% 24may2032, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%
Boeing, 5.93% 1may2060, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
Citigroup, 2.666% 29jan2031, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
CVS Health, 5.125% 20jul2045, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%