LQMHX - iShares $ Corp Bond Interest Rate Hedged UCITS ETF (MXN Hedged Acc), IE00BLF5J545 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
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
10,531.47 MXN
一口当たり純資産価値（NAV） | 2026/06/19
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）
213.42 百万 USD
ファンド基準価額 | 2026/06/19
はい
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（LQMHX）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/18

構造をExcelでダウンロード
証券 価値
CASH COLLATERAL USD BZFUT 2.33%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.44%
Anheuser-Busch, 4.9% 1feb2046, USD 0.2%
CVS Health, 5.05% 25mar2048, USD 0.16%
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.16%
Meta Platforms, 5.625% 15nov2055, USD 0.15%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.15%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Meta Platforms, 6.3% 15may2056, USD 0.15%
Amazon.com, 4.875% 13mar2036, USD 0.15%
T-Mobile USA, 3.875% 15apr2030, USD 0.15%
Goldman Sachs, 6.75% 1oct2037, USD 0.14%
Amazon.com, 5.8% 13mar2056, 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%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
Meta Platforms, 5.25% 15may2036, USD 0.12%
JP Morgan, 4.912% 25jul2033, USD 0.12%
AT&T Inc, 3.55% 15sep2055, USD 0.12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.12%
NVIDIA, 4.95% 15jun2036, USD 0.12%
NVIDIA, 4.5% 15jun2031, USD 0.12%
Verizon Communications, 2.355% 15mar2032, USD 0.12%
Amgen, 5.25% 2mar2033, USD 0.12%
Oracle, 5.7% 4feb2036, USD 0.11%
Meta Platforms, 6.45% 15may2066, USD 0.11%
Alphabet, 5.65% 15feb2056, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.11%
Meta Platforms, 4.2% 15nov2030, USD 0.11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.11%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Amgen, 5.65% 2mar2053, USD 0.11%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.11%
Alphabet, 4.7% 15nov2035, USD 0.11%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.11%
NVIDIA, 5.625% 15jun2056, USD 0.11%
NVIDIA, 5.55% 15jun2046, USD 0.11%
Oracle, 4.95% 4feb2031, USD 0.11%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Pfizer, 4.75% 19may2033, USD 0.1%
JP Morgan, 5.35% 1jun2034, USD 0.1%
Meta Platforms, 6.2% 15may2046, USD 0.1%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.1%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.1%
Citibank N.A., 4.914% 29may2030, USD 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.1%
Microsoft, 2.921% 17mar2052, 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%
Oracle, 2.875% 25mar2031, USD 0.1%
Goldman Sachs, 5.536% 28jan2036, USD 0.1%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.1%
Mizuho Financial Group, 4.711% 8jul2031, USD 0.1%
Aercap Holdings, 3.3% 30jan2032, USD 0.1%
AbbVie, 4.05% 21nov2039, USD 0.1%
Barclays, 4.942% 10sep2030, USD 0.1%
British Telecommunications, 8.625% 15dec2030, USD 0.09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0.09%
HSBC Holdings plc, 5.402% 11aug2033, USD 0.09%
Mitsubishi UFJ Financial Group, 5.057% 14jan2037, USD 0.09%
Abbott Laboratories, 5.5% 15mar2056, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Deutsche Bank (New York Branch), 4.725% 6feb2032, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.09%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
Eaton, 4.8% 6mar2036, USD 0.09%
Pfizer, 5.11% 19may2043, USD 0.09%
Goldman Sachs, 5.218% 23apr2031, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.09%
Banco Santander, 5.127% 6nov2035, USD 0.09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.09%
Citigroup, 3.057% 25jan2033, USD 0.09%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。