(%)

IE00BLF5J438

LQDMX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

7.562,63 MXN

NAV pro Aktie | 15/06/2026

19/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

LQDMX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Gesamtkostenquote

3.866,24 Mio. MXN

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Letzte Daten zum

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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.

Struktur LQDMX auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,31%
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%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Salesforce, 5.55% 15mar2036, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Boeing, 5.805% 1may2050, USD	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	0,12%
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)	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	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%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	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%
Alphabet, 5.45% 15nov2055, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Oracle, 5.35% 4may2033, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
HSBC Holdings plc, 2.804% 24may2032, USD	0,09%
Meta Platforms, 6.45% 15may2066, 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%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Boeing, 5.705% 1may2040, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Boeing, 5.93% 1may2060, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,08%
CVS Health, 5.125% 20jul2045, USD	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%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Broadcom Inc, 3.137% 15nov2035, USD	0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,08%

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iShares $ Corp Bond UCITS ETF (CHF Hedged Acc)

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LQDMX - iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J438)

Kurse (LQDMX)

Kurs-Dynamik

Fund profile

LQDMX profile

Struktur LQDMX auf 12/06/2026

Einkommens-Zahlung (IE00BLF5J438)

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