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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
7.502,92 MXN
NAV pro Aktie | 10/07/2026
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
3.667,71 Mio. MXN
Aktien-Anlageklasse Volumen | 10/07/2026
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 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,16%
Anheuser-Busch, 4.9% 1feb2046, USD 0,2%
CVS Health, 5.05% 25mar2048, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Amazon.com, 4.875% 13mar2036, USD 0,15%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
Meta Platforms, 6.3% 15may2056, USD 0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,14%
Meta Platforms, 4.875% 15nov2035, USD 0,14%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
AbbVie, 3.2% 21nov2029, USD 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,13%
CVS Health, 4.78% 25mar2038, USD 0,13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
AT&T Inc, 3.5% 15sep2053, USD 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
NVIDIA, 4.5% 15jun2031, USD 0,12%
Salesforce, 5.55% 15mar2036, USD 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
NVIDIA, 4.95% 15jun2036, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
Oracle, 6.7% 4feb2056, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
Amgen, 5.65% 2mar2053, USD 0,11%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
JP Morgan, 5.294% 22jul2035, USD 0,1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Pfizer, 5.34% 19may2063, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,1%
JP Morgan, 5.148% 23apr2037, USD 0,1%
Alphabet, 5.45% 15nov2055, USD 0,1%
Microsoft, 2.921% 17mar2052, USD 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
Oracle, 5.35% 4may2033, USD 0,09%
NVIDIA, 5.625% 15jun2056, USD 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
AT&T Inc, 2.55% 1dec2033, USD 0,09%
Citigroup, 2.572% 3jun2031, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,09%
JP Morgan, 5.336% 23jan2035, USD 0,09%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
NVIDIA, 5.55% 15jun2046, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
Boeing, 5.705% 1may2040, USD 0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0,08%
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