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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
10,539 MXN
NAV per Share | 17/07/2026
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
217.78 mln USD
Fund NAV | 17/07/2026
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 16/07/2026

Download structure in Excel
Paper Value
CASH COLLATERAL USD BZFUT 2.34%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.72%
Anheuser-Busch, 4.9% 1feb2046, USD 0.19%
CVS Health, 5.05% 25mar2048, USD 0.17%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.16%
Meta Platforms, 4.875% 15nov2035, USD 0.16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.16%
Goldman Sachs, 6.75% 1oct2037, USD 0.15%
Amazon.com, 4.875% 13mar2036, USD 0.14%
T-Mobile USA, 3.875% 15apr2030, USD 0.14%
Meta Platforms, 5.625% 15nov2055, USD 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Amazon.com, 5.8% 13mar2056, USD 0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.13%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Oracle, 5.7% 4feb2036, USD 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.11%
NVIDIA, 4.5% 15jun2031, USD 0.11%
Goldman Sachs, 2.383% 21jul2032, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
NVIDIA, 4.95% 15jun2036, USD 0.11%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.11%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
Amazon.com, 4.25% 13mar2031, USD 0.11%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.11%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Alphabet, 5.65% 15feb2056, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Salesforce, 5.55% 15mar2036, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Goldman Sachs, 5.24% 21jul2032, USD 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.1%
Alphabet, 4.7% 15nov2035, USD 0.1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.1%
Oracle, 4.95% 4feb2031, USD 0.1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Deutsche Telekom, 8.25% 15jun2030, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Pfizer, 4.75% 19may2033, USD 0.1%
JP Morgan, 5.35% 1jun2034, USD 0.1%
Citibank N.A., 4.914% 29may2030, USD 0.1%
Microsoft, 2.525% 1jun2050, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1%
Meta Platforms, 6.2% 15may2046, USD 0.1%
Citigroup, 4.412% 31mar2031, USD 0.1%
Goldman Sachs, 6.215% 21jul2057, USD 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
ING Groep, 5.525% 25mar2036, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Goldman Sachs, 5.218% 23apr2031, USD 0.09%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.09%
Barclays, 4.942% 10sep2030, USD 0.09%
Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Oracle, 2.875% 25mar2031, USD 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
British Telecommunications, 8.625% 15dec2030, USD 0.09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.09%
AbbVie, 4.05% 21nov2039, USD 0.09%
Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD 0.09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0.09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0.09%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.09%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.09%
Eaton, 4.8% 6mar2036, USD 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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