(%)

IE00BLF5J438

LQDMX ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

7.467,82 MXN

每股资产净值 | 2026-07-13

2020-08-19

成立日期

否

股息的支付

CEOGBS

CFI

LQDMX

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Developed markets

地区分布

Markit iBoxx USD Liquid Investment Grade Index

基准

0.25 %

总成本比率

是

UCITS

价格动态的变化

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.

结构 LQDMX 在 2026-07-09

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,16%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,15%
Amazon.com, 4.875% 13mar2036, USD	0,15%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Meta Platforms, 6.3% 15may2056, USD	0,15%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, 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%
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%
CVS Health, 4.78% 25mar2038, USD	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
NVIDIA, 4.5% 15jun2031, USD	0,12%
Salesforce, 5.55% 15mar2036, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
NVIDIA, 4.95% 15jun2036, 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%
Oracle, 6.7% 4feb2056, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Amgen, 5.65% 2mar2053, USD	0,11%
JP Morgan, 2.963% 25jan2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.294% 22jul2035, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Meta Platforms, 5.5% 15nov2045, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,1%
JP Morgan, 5.148% 23apr2037, USD	0,1%
Alphabet, 5.45% 15nov2055, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,09%
Oracle, 5.35% 4may2033, USD	0,09%
NVIDIA, 5.625% 15jun2056, USD	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
AT&T Inc, 2.55% 1dec2033, USD	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
JP Morgan, 2.58% 22apr2032, USD	0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N)	0,09%
Amazon.com, 4.65% 20nov2035, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Goldman Sachs, 5.536% 28jan2036, USD	0,09%
Goldman Sachs, 5.33% 23jul2035, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
JP Morgan, 5.336% 23jan2035, USD	0,09%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
NVIDIA, 5.55% 15jun2046, USD	0,08%
JP Morgan, 2.739% 15oct2030, USD	0,08%
Boeing, 5.705% 1may2040, USD	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,08%

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Other - %

该基金其他股票

iShares $ Corp Bond UCITS ETF (CHF Hedged Acc)

iShares $ Corp Bond UCITS ETF - Hedged, Acc (SEK)

显示所有

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

报价 (LQDMX)

价格动态的变化

Fund profile

LQDMX profile

结构 LQDMX 在 2026-07-09

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