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

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(%)
IE00BLF5J438
LQDMX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
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
4.158,8 Mio. MXN
Aktien-Anlageklasse Volumen | 11/09/2026
Ja
UCITS
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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 09/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,05%
Anheuser-Busch, 4.9% 1feb2046, USD 0,19%
CVS Health, 5.05% 25mar2048, USD 0,17%
Charter Communications Operating, 7.087% 1sep2038, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,16%
Charter Communications Operating, 7.337% 1sep2041, USD 0,15%
Amazon.com, 4.875% 13mar2036, USD 0,15%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,15%
Meta Platforms, 6.3% 15may2056, USD 0,14%
Meta Platforms, 4.875% 15nov2035, USD 0,14%
Meta Platforms, 5.625% 15nov2055, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
CVS Health, 4.78% 25mar2038, USD 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
Amazon.com, 5.8% 13mar2056, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Salesforce, 5.55% 15mar2036, USD 0,12%
AT&T Inc, 3.5% 15sep2053, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
NVIDIA, 4.5% 15jun2031, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
NVIDIA, 4.95% 15jun2036, USD 0,11%
Amazon.com, 5.3% 9jul2036, USD 0,11%
JP Morgan, 2.963% 25jan2033, USD 0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,11%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,11%
Amgen, 5.65% 2mar2053, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,1%
Alphabet, 6.375% 15aug2056, USD 0,1%
Goldman Sachs, 5.655% 21jul2037, USD 0,1%
Goldman Sachs, 5.24% 21jul2032, USD 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
Amazon.com, 4.25% 13mar2031, USD 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
AT&T Inc, 2.55% 1dec2033, USD 0,1%
Microsoft, 2.921% 17mar2052, USD 0,1%
Pfizer, 5.34% 19may2063, USD 0,1%
Meta Platforms, 6.45% 15may2066, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
Alphabet, 5.45% 15nov2055, USD 0,1%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,1%
Citigroup, 2.572% 3jun2031, USD 0,1%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Meta Platforms, 5.75% 15nov2065, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
JP Morgan, 5.294% 22jul2035, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Goldman Sachs, 6.215% 21jul2057, USD 0,09%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Goldman Sachs, 5.065% 21jan2037, USD 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
JP Morgan, 5.572% 22apr2036, USD 0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Verizon Communications, 2.55% 21mar2031, USD 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
NVIDIA, 5.625% 15jun2056, USD 0,09%
JP Morgan, 2.739% 15oct2030, USD 0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,09%
Goldman Sachs, 2.615% 22apr2032, USD 0,09%
Amazon.com, 4.55% 13mar2033, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Morgan Stanley, 2.511% 20oct2032, USD (I) 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,09%
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