(%)

IE00BLF5J438

LQDMX ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

7.468,95 MXN

NAV por acción | 06/08/2026

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

3.831,89 mln MXN

Volumen de activos de clase de acciones | 06/08/2026

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UCITS

Últimos datos al

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Cotizaciones (LQDMX)

Fund profile

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 profile

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 05/08/2026

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Título	Valor
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,39%
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,14%
Pfizer, 5.3% 19may2053, USD	0,14%
CVS Health, 4.78% 25mar2038, USD	0,13%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
NVIDIA, 4.95% 15jun2036, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AbbVie, 4.25% 21nov2049, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Alphabet, 4.8% 15feb2036, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,11%
Amgen, 5.65% 2mar2053, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Goldman Sachs, 5.24% 21jul2032, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Goldman Sachs, 3.102% 24feb2033, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
AT&T Inc, 2.55% 1dec2033, USD	0,1%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,1%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Goldman Sachs, 6.215% 21jul2057, USD	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Amazon.com, 4.8% 9jul2031, USD	0,08%
Amazon.com, 4.55% 13mar2033, USD	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%

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iShares $ Corp Bond UCITS ETF (CHF Hedged Acc)

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Fund profile

LQDMX profile

Estructura LQDMX al 05/08/2026

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