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LQMHX - iShares $ Corp Bond Interest Rate Hedged UCITS ETF (MXN Hedged Acc) (IE00BLF5J545)

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(%)
IE00BLF5J545
LQMHX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10.543,13 MXN
valeur liquidative par action | 23/06/2026
19/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
LQMHX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
IBOXX US Dollar Liquid Investment Grade IR Hedged Index
Benchmark
0.3 %
Ratio de coût total
207,85 mln USD
Actif total du fonds | 23/06/2026
Oui
UCITS

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Fund profile

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

LQMHX profile

The iShares $ Corp Bond Interest Rate Hedged 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 USD and the share class was registered 19.08.2020 with unique ISIN - IE00BLF5J545. Main exchange is CBOE Europe and ticker symbol is LQMHX. The total expense ratio is 0.3%. The iShares $ Corp Bond Interest Rate Hedged UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure LQMHX au 22/06/2026

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Titre Valeur
CASH COLLATERAL USD BZFUT 2,39%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,37%
Anheuser-Busch, 4.9% 1feb2046, USD 0,2%
CVS Health, 5.05% 25mar2048, USD 0,17%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0,16%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,16%
Meta Platforms, 6.3% 15may2056, USD 0,15%
Amazon.com, 4.875% 13mar2036, USD 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Goldman Sachs, 6.75% 1oct2037, USD 0,15%
Amazon.com, 5.8% 13mar2056, USD 0,15%
Meta Platforms, 5.625% 15nov2055, USD 0,14%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,14%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,13%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,13%
Pfizer, 5.3% 19may2053, USD 0,13%
AT&T Inc, 3.5% 15sep2053, USD 0,13%
Boeing, 5.805% 1may2050, USD 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,13%
AbbVie, 4.25% 21nov2049, USD 0,12%
Meta Platforms, 5.25% 15may2036, USD 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,12%
NVIDIA, 4.5% 15jun2031, USD 0,12%
NVIDIA, 4.95% 15jun2036, USD 0,12%
Amgen, 5.25% 2mar2033, USD 0,12%
Oracle, 5.7% 4feb2036, USD 0,12%
Alphabet, 5.65% 15feb2056, USD 0,12%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,12%
CVS Health, 4.78% 25mar2038, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Amazon.com, 4.25% 13mar2031, USD 0,11%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Meta Platforms, 6.45% 15may2066, USD 0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,11%
Goldman Sachs, 5.065% 21jan2037, USD 0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,11%
Salesforce, 5.55% 15mar2036, USD 0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
AT&T Inc, 3.65% 15sep2059, USD 0,11%
Amgen, 5.65% 2mar2053, USD 0,11%
Verizon Communications, 2.355% 15mar2032, USD 0,11%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,11%
Alphabet, 4.7% 15nov2035, USD 0,11%
NVIDIA, 5.625% 15jun2056, USD 0,11%
Oracle, 4.95% 4feb2031, USD 0,11%
NVIDIA, 5.55% 15jun2046, USD 0,11%
AT&T Inc, 3.8% 1dec2057, USD 0,11%
Meta Platforms, 5.5% 15nov2045, USD 0,11%
Pfizer, 4.75% 19may2033, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,1%
Meta Platforms, 6.2% 15may2046, USD 0,1%
Citibank N.A., 4.914% 29may2030, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Microsoft, 2.921% 17mar2052, USD 0,1%
Meta Platforms, 4.2% 15nov2030, USD 0,1%
Citigroup, 4.412% 31mar2031, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
ING Groep, 5.525% 25mar2036, USD 0,1%
Oracle, 2.875% 25mar2031, USD 0,1%
Goldman Sachs, 5.536% 28jan2036, USD 0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,1%
Mizuho Financial Group, 4.711% 8jul2031, USD 0,1%
Aercap Holdings, 3.3% 30jan2032, USD 0,1%
Barclays, 4.942% 10sep2030, USD 0,1%
British Telecommunications, 8.625% 15dec2030, USD 0,1%
AbbVie, 4.05% 21nov2039, USD 0,1%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0,1%
HSBC Holdings plc, 5.402% 11aug2033, USD 0,1%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD 0,1%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0,1%
JP Morgan, 5.148% 23apr2037, USD 0,1%
Goldman Sachs, 4.516% 21jan2032, USD 0,1%
HSBC Holdings plc, 4.675% 10mar2032, USD 0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,1%
Abbott Laboratories, 5.5% 15mar2056, USD 0,1%
HSBC Holdings plc, 6.254% 9mar2034, USD 0,1%
Goldman Sachs, 5.218% 23apr2031, USD 0,1%
Amazon.com, 4.55% 13mar2033, USD 0,1%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,1%
Eaton, 4.8% 6mar2036, USD 0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,1%
Pfizer, 5.11% 19may2043, USD 0,09%
Banco Santander, 5.127% 6nov2035, USD 0,09%
Citigroup, 3.057% 25jan2033, USD 0,09%
Meta Platforms, 4.75% 15aug2034, USD 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
USD CASH 0,09%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,09%
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
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