LQDMX - iShares $ Corp Bond UCITS ETF (MXN Hedged Acc) (IE00BLF5J438)

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(%)

IE00BLF5J438

LQDMX ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

7.472,85 MXN

NAV por acción | 06/11/2026

19/08/2020

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

LQDMX

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Developed markets

Geografía

Markit iBoxx USD Liquid Investment Grade Index

Benchmark

0.25 %

Ratio de los gastos totales

4.336,17 mln MXN

Volumen de activos de clase de acciones | 06/11/2026

Sí

UCITS

Ireland

País de registro

Últimos datos al

Añadir para comparar

Cotizaciones (LQDMX)

Perfil

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 perfil

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.

Estructura LQDMX al 05/11/2026

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Título	Valor
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,66%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
Skydance, 7.05% 15oct2031, USD	0,17%
CVS Health, 5.05% 25mar2048, USD	0,15%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,15%
T-Mobile USA, 3.875% 15apr2030, USD	0,14%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Skydance, 7.9% 15oct2036, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Skydance, 7.55% 15oct2033, USD	0,13%
Meta Platforms, 4.875% 15nov2035, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Boeing, 5.805% 1may2050, USD	0,11%
Alphabet, 6.375% 15aug2056, USD	0,11%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amazon.com, 5.8% 13mar2056, USD	0,11%
Skydance, 8.75% 15oct2056, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Citigroup, 5.86% 24sep2037, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
Amazon.com, 4.25% 13mar2031, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
NVIDIA, 4.5% 15jun2031, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
Charter Communications Operating, 7.087% 1sep2038, USD	0,09%
Citigroup, 5.583% 24sep2032, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Alphabet, 5.45% 15aug2036, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
JP Morgan, 5.766% 22apr2035, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Microsoft, 2.525% 1jun2050, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Goldman Sachs, 5.536% 28jan2036, USD	0,08%