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

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IE00BLF5J545

LQMHX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

10.531,47 MXN

Wartość aktywów netto na akcję | 2026-06-19

2020-08-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

LQMHX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Developed markets

Zakres geograficzny

IBOXX US Dollar Liquid Investment Grade IR Hedged Index

Benchmark

0.3 %

Współczynnik całkowitych wydatków

213,42 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (LQMHX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład LQMHX na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
CASH COLLATERAL USD BZFUT	2,33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,44%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,15%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,13%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Meta Platforms, 5.25% 15may2036, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
Verizon Communications, 2.355% 15mar2032, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,11%
Meta Platforms, 6.45% 15may2066, USD	0,11%
Alphabet, 5.65% 15feb2056, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0,11%
Meta Platforms, 4.2% 15nov2030, USD	0,11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,11%
Alphabet, 4.7% 15nov2035, USD	0,11%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,11%
NVIDIA, 5.625% 15jun2056, USD	0,11%
NVIDIA, 5.55% 15jun2046, USD	0,11%
Oracle, 4.95% 4feb2031, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Pfizer, 4.75% 19may2033, USD	0,1%
JP Morgan, 5.35% 1jun2034, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0,1%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,1%
Citibank N.A., 4.914% 29may2030, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Exxon Mobil, 2.61% 15oct2030, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
ING Groep, 5.525% 25mar2036, USD	0,1%
Verizon Communications, 2.55% 21mar2031, USD	0,1%
Oracle, 2.875% 25mar2031, USD	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,1%
Mizuho Financial Group, 4.711% 8jul2031, USD	0,1%
Aercap Holdings, 3.3% 30jan2032, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Barclays, 4.942% 10sep2030, USD	0,1%
British Telecommunications, 8.625% 15dec2030, USD	0,09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD	0,09%
HSBC Holdings plc, 5.402% 11aug2033, USD	0,09%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
HSBC Holdings plc, 4.675% 10mar2032, USD	0,09%
HSBC Holdings plc, 6.254% 9mar2034, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Eaton, 4.8% 6mar2036, USD	0,09%
Pfizer, 5.11% 19may2043, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Banco Santander, 5.127% 6nov2035, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%