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

10.666,16 MXN

valeur liquidative par action | 23/10/2026

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

258,52 mln USD

Actif total du fonds | 23/10/2026

Oui

UCITS

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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 profil

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 28/07/2026

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Titre	Valeur
CASH COLLATERAL USD BZFUT	2,35%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,94%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,17%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Goldman Sachs, 2.383% 21jul2032, USD	0,11%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,11%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Alphabet, 4.7% 15nov2035, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Deutsche Telekom, 8.25% 15jun2030, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Oracle, 4.95% 4feb2031, USD	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Microsoft, 2.525% 1jun2050, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Goldman Sachs, 6.215% 21jul2057, USD	0,1%
ING Groep, 5.525% 25mar2036, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Barclays, 4.942% 10sep2030, USD	0,09%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,09%
British Telecommunications, 8.625% 15dec2030, USD	0,09%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD	0,09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,09%
Oracle, 2.875% 25mar2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,09%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Eaton, 4.8% 6mar2036, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Banco Santander, 6.938% 7nov2033, USD (SP-202)	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%