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

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IE00BLF5J545

LQMHX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

10.315,06 MXN

ВЧА на акцію | 02.04.2026

19.08.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

LQMHX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

IBOXX US Dollar Liquid Investment Grade IR Hedged Index

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

187,69 млн USD

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Останні дані на

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Скринінг облігацій
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Зміни динаміки цін

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.

Структура LQMHX на 03.04.2026

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Папір	Значення
CASH COLLATERAL USD BZFUT	2,27%
USD CASH	0,29%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
Meta Platforms, 4.875% 15nov2035, USD	0,18%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,18%
CVS Health, 5.05% 25mar2048, USD	0,18%
T-Mobile USA, 3.875% 15apr2030, USD	0,17%
Amazon.com, 4.875% 13mar2036, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,16%
AbbVie, 3.2% 21nov2029, USD	0,16%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,15%
Goldman Sachs, 4.516% 21jan2032, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Pfizer, 5.3% 19may2053, USD	0,14%
Boeing, 5.805% 1may2050, USD	0,14%
Anheuser-Busch, 4.7% 1feb2036, USD	0,14%
National Bank of Canada, 4.5% 10oct2029, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
JP Morgan, 4.912% 25jul2033, USD	0,13%
Amgen, 5.25% 2mar2033, USD	0,13%
Verizon Communications, 2.355% 15mar2032, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,13%
Amazon.com, 4.25% 13mar2031, USD	0,13%
AbbVie, 4.25% 21nov2049, USD	0,12%
CVS Health, 4.78% 25mar2038, USD	0,12%
Meta Platforms, 5.5% 15nov2045, USD	0,12%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,12%
AT&T Inc, 3.65% 15sep2059, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
JP Morgan, 5.35% 1jun2034, USD	0,12%
Amgen, 5.65% 2mar2053, USD	0,12%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,12%
Meta Platforms, 4.6% 15nov2032, USD	0,12%
Citibank N.A., 4.914% 29may2030, USD	0,12%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,11%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,11%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,11%
Exxon Mobil, 2.61% 15oct2030, USD	0,11%
Meta Platforms, 5.75% 15nov2065, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Microsoft, 2.921% 17mar2052, USD	0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Citigroup, 4.412% 31mar2031, USD	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Pfizer, 4.75% 19may2033, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
Goldman Sachs, 5.218% 23apr2031, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
ING Groep, 5.525% 25mar2036, USD	0,11%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Barclays, 4.942% 10sep2030, USD	0,11%
Aercap Holdings, 3.3% 30jan2032, USD	0,11%
Fiserv, 3.5% 1jul2029, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,11%
Amazon.com, 4.55% 13mar2033, USD	0,11%
Eaton, 4.8% 6mar2036, USD	0,11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
HSBC Holdings plc, 5.286% 19nov2030, USD	0,1%
HSBC Holdings plc, 4.619% 6nov2031, USD	0,1%
Citigroup, 3.057% 25jan2033, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Oracle, 5.2% 26sep2035, USD (E)	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
HSBC Holdings plc, 5.13% 3mar2031, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
HSBC Holdings plc, 5.24% 13may2031, USD	0,1%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,1%
AT&T Inc, 5.4% 15feb2034, USD	0,1%
Nomura Holdings, 3.103% 16jan2030, USD	0,1%
Verizon Communications, 4.016% 3dec2029, USD	0,1%
AstraZeneca, 6.45% 15sep2037, USD	0,1%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,1%
Amgen, 5.25% 2mar2030, USD	0,1%
NatWest Group, 4.964% 15aug2030, USD	0,1%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0,1%
Banco Santander, 4.551% 6nov2030, USD	0,1%
Broadcom Inc, 4.95% 15jan2036, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
Sumitomo Mitsui FG, 5.046% 15jan2037, USD	0,1%
Barclays, 7.437% 2nov2033, USD	0,1%
JP Morgan, 2.545% 8nov2032, USD	0,1%