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

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(%)
IE00BLF5J438
LQDMX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7.515,54 MXN
每股资产净值 | 2026-06-09
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
3.791,02 百万 MXN
股票类资产 | 2026-06-09
是
UCITS

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报价 (LQDMX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-08

下载结构至 Excel 文档
证券 值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,36%
Anheuser-Busch, 4.9% 1feb2046, USD 0,2%
CVS Health, 5.05% 25mar2048, USD 0,16%
Amazon.com, 4.875% 13mar2036, USD 0,16%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
T-Mobile USA, 3.875% 15apr2030, USD 0,15%
Meta Platforms, 6.3% 15may2056, USD 0,15%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Meta Platforms, 5.25% 15may2036, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
Anheuser-Busch, 4.7% 1feb2036, USD 0,13%
CVS Health, 4.78% 25mar2038, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
Salesforce, 5.55% 15mar2036, USD 0,13%
AT&T Inc, 3.5% 15sep2053, USD 0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,13%
Goldman Sachs, 6.75% 1oct2037, USD 0,12%
Boeing, 5.805% 1may2050, USD 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
AT&T Inc, 3.55% 15sep2055, USD 0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,12%
JP Morgan, 4.912% 25jul2033, USD 0,12%
AbbVie, 4.25% 21nov2049, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,11%
Citigroup, 2.572% 3jun2031, USD 0,11%
Amgen, 5.25% 2mar2033, USD 0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
AT&T Inc, 3.65% 15sep2059, USD 0,11%
Amgen, 5.65% 2mar2053, USD 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
JP Morgan, 5.294% 22jul2035, USD 0,1%
JP Morgan, 2.963% 25jan2033, USD 0,1%
Oracle, 5.7% 4feb2036, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,1%
AT&T Inc, 3.8% 1dec2057, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Pfizer, 5.34% 19may2063, USD 0,1%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,1%
HSBC Holdings plc, 2.804% 24may2032, USD 0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1%
Oracle, 5.35% 4may2033, USD 0,1%
Verizon Communications, 2.355% 15mar2032, USD 0,1%
Alphabet, 5.45% 15nov2055, USD 0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,09%
Meta Platforms, 6.45% 15may2066, USD 0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,09%
AT&T Inc, 2.55% 1dec2033, USD 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Meta Platforms, 3.85% 15aug2032, USD 0,09%
Amazon.com, 4.25% 13mar2031, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Goldman Sachs, 4.516% 21jan2032, USD 0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,09%
AbbVie, 4.05% 21nov2039, USD 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Salesforce, 6.55% 15mar2056, USD 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,09%
JP Morgan, 2.58% 22apr2032, USD 0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Boeing, 5.705% 1may2040, USD 0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,09%
Goldman Sachs, 5.33% 23jul2035, USD 0,09%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0,08%
Boeing, 5.93% 1may2060, USD 0,08%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,08%
Citigroup, 2.666% 29jan2031, USD 0,08%
JP Morgan, 5.336% 23jan2035, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
CVS Health, 5.125% 20jul2045, USD 0,08%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,08%
JP Morgan, 5.572% 22apr2036, USD 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
Amazon.com, 4.55% 13mar2033, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
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该基金其他股票

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