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

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IE00BLF5J545

LQMHX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10.548,72 MXN

NAV pro Aktie | 16/07/2026

19/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

LQMHX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

IBOXX US Dollar Liquid Investment Grade IR Hedged Index

Benchmark

0.3 %

Gesamtkostenquote

217,85 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

UCITS

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Kurse (LQMHX)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur LQMHX auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CASH COLLATERAL USD BZFUT	2,34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,99%
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%
Amazon.com, 4.875% 13mar2036, USD	0,14%
T-Mobile USA, 3.875% 15apr2030, 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%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,11%
NVIDIA, 4.5% 15jun2031, USD	0,11%
Goldman Sachs, 2.383% 21jul2032, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
NVIDIA, 4.95% 15jun2036, USD	0,11%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,11%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, 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%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Alphabet, 4.7% 15nov2035, USD	0,1%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,1%
Oracle, 4.95% 4feb2031, USD	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Deutsche Telekom, 8.25% 15jun2030, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Microsoft, 2.525% 1jun2050, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 6.215% 21jul2057, USD	0,1%
ING Groep, 5.525% 25mar2036, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Barclays, 4.942% 10sep2030, USD	0,09%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
British Telecommunications, 8.625% 15dec2030, USD	0,09%
Oracle, 2.875% 25mar2031, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,09%
Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD	0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Eaton, 4.8% 6mar2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%

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