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

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(%)

IE00BLF5J545

LQMHX ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

10,315.06 MXN

一口当たり純資産価値（NAV） | 2026/04/02

2020/08/19

設定日

いいえ

配当支払い

CEOGBS

CFI

LQMHX

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

IBOXX US Dollar Liquid Investment Grade IR Hedged Index

ベンチマーク

0.3 %

総保有コスト率（Total Cost Ratio）

187.69 百万 USD

ファンド基準価額 | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 LQMHX 時点 2026/04/03

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証券	価値
CASH COLLATERAL USD BZFUT	2.27%
USD CASH	0.29%
Anheuser-Busch, 4.9% 1feb2046, USD	0.2%
Meta Platforms, 4.875% 15nov2035, USD	0.18%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD	0.18%
CVS Health, 5.05% 25mar2048, USD	0.18%
T-Mobile USA, 3.875% 15apr2030, USD	0.17%
Amazon.com, 4.875% 13mar2036, USD	0.16%
Meta Platforms, 5.625% 15nov2055, USD	0.16%
AbbVie, 3.2% 21nov2029, USD	0.16%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0.15%
Goldman Sachs, 4.516% 21jan2032, USD	0.15%
Goldman Sachs, 6.75% 1oct2037, USD	0.15%
Morgan Stanley, 4.356% 22oct2031, USD (I)	0.15%
Amazon.com, 5.8% 13mar2056, USD	0.15%
Pfizer, 5.3% 19may2053, USD	0.14%
Boeing, 5.805% 1may2050, USD	0.14%
Anheuser-Busch, 4.7% 1feb2036, USD	0.14%
National Bank of Canada, 4.5% 10oct2029, USD	0.14%
Wells Fargo, 5.013% 4apr2051, USD (U)	0.14%
AT&T Inc, 3.55% 15sep2055, USD	0.13%
JP Morgan, 4.912% 25jul2033, USD	0.13%
Amgen, 5.25% 2mar2033, USD	0.13%
Verizon Communications, 2.355% 15mar2032, USD	0.13%
AT&T Inc, 3.5% 15sep2053, USD	0.13%
Morgan Stanley, 5.192% 17apr2031, USD (I)	0.13%
Amazon.com, 4.25% 13mar2031, USD	0.13%
AbbVie, 4.25% 21nov2049, USD	0.12%
CVS Health, 4.78% 25mar2038, USD	0.12%
Meta Platforms, 5.5% 15nov2045, USD	0.12%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0.12%
AT&T Inc, 3.65% 15sep2059, USD	0.12%
Goldman Sachs, 5.065% 21jan2037, USD	0.12%
JP Morgan, 5.35% 1jun2034, USD	0.12%
Amgen, 5.65% 2mar2053, USD	0.12%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0.12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0.12%
Meta Platforms, 4.6% 15nov2032, USD	0.12%
Citibank N.A., 4.914% 29may2030, USD	0.12%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0.11%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0.11%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0.11%
Exxon Mobil, 2.61% 15oct2030, USD	0.11%
Meta Platforms, 5.75% 15nov2065, USD	0.11%
Boeing, 5.15% 1may2030, USD	0.11%
Microsoft, 2.921% 17mar2052, USD	0.11%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0.11%
British Telecommunications, 8.625% 15dec2030, USD	0.11%
Oracle, 6.7% 4feb2056, USD	0.11%
Citigroup, 4.412% 31mar2031, USD	0.11%
Alphabet, 4.7% 15nov2035, USD	0.11%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0.11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0.11%
AT&T Inc, 3.8% 1dec2057, USD	0.11%
Pfizer, 4.75% 19may2033, USD	0.11%
Verizon Communications, 2.55% 21mar2031, USD	0.11%
Goldman Sachs, 5.218% 23apr2031, USD	0.11%
Alphabet, 5.65% 15feb2056, USD	0.11%
ING Groep, 5.525% 25mar2036, USD	0.11%
Wells Fargo, 6.491% 23oct2034, USD (W)	0.11%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0.11%
Mizuho Financial Group, 4.711% 8jul2031, USD	0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0.11%
Barclays, 4.942% 10sep2030, USD	0.11%
Aercap Holdings, 3.3% 30jan2032, USD	0.11%
Fiserv, 3.5% 1jul2029, USD	0.11%
Salesforce, 5.55% 15mar2036, USD	0.11%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD	0.11%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0.11%
HSBC Holdings plc, 5.402% 11aug2033, USD	0.11%
Amazon.com, 4.55% 13mar2033, USD	0.11%
Eaton, 4.8% 6mar2036, USD	0.11%
HSBC Holdings plc, 4.675% 10mar2032, USD	0.11%
HSBC Holdings plc, 6.254% 9mar2034, USD	0.11%
Oracle, 4.95% 4feb2031, USD	0.11%
HSBC Holdings plc, 5.286% 19nov2030, USD	0.1%
HSBC Holdings plc, 4.619% 6nov2031, USD	0.1%
Citigroup, 3.057% 25jan2033, USD	0.1%
Salesforce, 6.55% 15mar2056, USD	0.1%
Oracle, 5.2% 26sep2035, USD (E)	0.1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0.1%
HSBC Holdings plc, 5.13% 3mar2031, USD	0.1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0.1%
HSBC Holdings plc, 5.24% 13may2031, USD	0.1%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0.1%
AT&T Inc, 5.4% 15feb2034, USD	0.1%
Nomura Holdings, 3.103% 16jan2030, USD	0.1%
Verizon Communications, 4.016% 3dec2029, USD	0.1%
AstraZeneca, 6.45% 15sep2037, USD	0.1%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0.1%
Amgen, 5.25% 2mar2030, USD	0.1%
NatWest Group, 4.964% 15aug2030, USD	0.1%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD	0.1%
Banco Santander, 4.551% 6nov2030, USD	0.1%
Broadcom Inc, 4.95% 15jan2036, USD	0.1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0.1%
Morgan Stanley, 5.831% 19apr2035, USD (I)	0.1%
Sumitomo Mitsui FG, 5.046% 15jan2037, USD	0.1%
Barclays, 7.437% 2nov2033, USD	0.1%
JP Morgan, 2.545% 8nov2032, USD	0.1%