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

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すべて選択 すべてリセット
 
(%)
IE00BLF5J438
LQDMX ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
7,506.76 MXN
一口当たり純資産価値（NAV） | 2026/06/05
2020/08/19
設定日
いいえ
配当支払い
CEOGBS
CFI
LQDMX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Markit iBoxx USD Liquid Investment Grade Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
3,793.94 百万 MXN
株式クラス純資産価値（Share Class NAV） | 2026/06/05
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相場（LQDMX）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LQDMX 時点 2026/06/05

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証券 価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.39%
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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%
Amazon.com, 5.8% 13mar2056, USD 0.13%
CVS Health, 4.78% 25mar2038, USD 0.13%
AbbVie, 3.2% 21nov2029, USD 0.13%
AT&T Inc, 3.5% 15sep2053, USD 0.13%
Salesforce, 5.55% 15mar2036, 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%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
JP Morgan, 5.294% 22jul2035, USD 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 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%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1%
HSBC Holdings plc, 2.804% 24may2032, 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%
Microsoft, 2.921% 17mar2052, USD 0.09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.09%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
AT&T Inc, 2.55% 1dec2033, USD 0.09%
Morgan Stanley, 5.587% 18jan2036, USD (I) 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%
Apple, 4.65% 23feb2046, 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%
Amazon.com, 4.65% 20nov2035, USD 0.09%
Bank of America Corporation, 1.922% 24oct2031, USD (N) 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
Microsoft, 2.525% 1jun2050, 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%
Boeing, 5.93% 1may2060, USD 0.08%
Bank of America Corporation, 1.898% 23jul2031, USD (N) 0.08%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0.08%
JP Morgan, 5.336% 23jan2035, USD 0.08%
Citigroup, 2.666% 29jan2031, 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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このファンドのその他の株式

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