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

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(%)
IE00BLF5J545
LQMHX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
19/08/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
LQMHX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
IBOXX US Dollar Liquid Investment Grade IR Hedged Index
Benchmark
0.3 %
Total Cost Ratio
209.27 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Price dynamics

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.

Structure LQMHX on 04/06/2026

Download structure in Excel
Paper Value
CASH COLLATERAL USD BZFUT 2.31%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.39%
Anheuser-Busch, 4.9% 1feb2046, USD 0.2%
Amazon.com, 4.875% 13mar2036, USD 0.17%
CVS Health, 5.05% 25mar2048, USD 0.17%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.16%
Meta Platforms, 4.875% 15nov2035, USD 0.16%
Meta Platforms, 6.3% 15may2056, USD 0.15%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Meta Platforms, 5.625% 15nov2055, USD 0.15%
Amazon.com, 5.8% 13mar2056, USD 0.15%
Goldman Sachs, 6.75% 1oct2037, USD 0.14%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.14%
AbbVie, 3.2% 21nov2029, 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%
Boeing, 5.805% 1may2050, USD 0.13%
Amazon.com, 4.25% 13mar2031, USD 0.13%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.13%
Anheuser-Busch, 4.7% 1feb2036, USD 0.13%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.13%
AbbVie, 4.25% 21nov2049, USD 0.12%
Meta Platforms, 5.25% 15may2036, USD 0.12%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Verizon Communications, 2.355% 15mar2032, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
Goldman Sachs, 2.615% 22apr2032, USD 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Oracle, 5.7% 4feb2036, USD 0.12%
AT&T Inc, 3.65% 15sep2059, USD 0.12%
Alphabet, 5.65% 15feb2056, USD 0.12%
Oracle, 6.7% 4feb2056, USD 0.12%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.11%
Alphabet, 4.7% 15nov2035, USD 0.11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.11%
Amgen, 5.65% 2mar2053, USD 0.11%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.11%
Oracle, 4.95% 4feb2031, USD 0.11%
AT&T Inc, 3.8% 1dec2057, USD 0.11%
Meta Platforms, 5.5% 15nov2045, USD 0.11%
Pfizer, 4.75% 19may2033, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
Meta Platforms, 6.2% 15may2046, USD 0.1%
Citibank N.A., 4.914% 29may2030, USD 0.1%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.1%
Meta Platforms, 6.45% 15may2066, USD 0.1%
Microsoft, 2.921% 17mar2052, USD 0.1%
British Telecommunications, 8.625% 15dec2030, 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%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Oracle, 2.875% 25mar2031, USD 0.1%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.1%
Goldman Sachs, 5.536% 28jan2036, USD 0.1%
Aercap Holdings, 3.3% 30jan2032, USD 0.1%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.1%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.1%
Barclays, 4.942% 10sep2030, USD 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0.1%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.1%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD 0.1%
Goldman Sachs, 4.516% 21jan2032, USD 0.1%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0.1%
JP Morgan, 5.148% 23apr2037, USD 0.1%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.1%
Amazon.com, 4.55% 13mar2033, USD 0.1%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.1%
Eaton, 4.8% 6mar2036, USD 0.09%
Goldman Sachs, 5.218% 23apr2031, USD 0.09%
Abbott Laboratories, 5.5% 15mar2056, USD 0.09%
Pfizer, 5.11% 19may2043, USD 0.09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Citigroup, 3.057% 25jan2033, USD 0.09%
Banco Santander, 5.127% 6nov2035, USD 0.09%
Oracle, 5.2% 26sep2035, USD (E) 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.09%
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Other shares of this fund

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
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