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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
10.580,75 MXN
NAV pro Aktie | 10/08/2026
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
218,35 Mio. USD
Gesamtes Fondsvermögen | 10/08/2026
Ja
UCITS

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Kurse (LQMHX)

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1 000 000

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100 000

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100 000

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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 28/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
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