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

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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
10,574.42 MXN
一口当たり純資産価値（NAV） | 2026/08/18
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）
223.99 百万 USD
ファンド基準価額 | 2026/08/28
はい
UCITS

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最新データ 2026/08/18
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相場（LQMHX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 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 2026/07/28

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証券 価値
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Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD 0.15%
Goldman Sachs, 6.75% 1oct2037, USD 0.15%
T-Mobile USA, 3.875% 15apr2030, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Meta Platforms, 5.625% 15nov2055, USD 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.14%
Amazon.com, 5.8% 13mar2056, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.13%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.13%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
AbbVie, 4.25% 21nov2049, USD 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Oracle, 5.7% 4feb2036, USD 0.12%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.12%
AT&T Inc, 3.5% 15sep2053, USD 0.12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.11%
NVIDIA, 4.5% 15jun2031, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Goldman Sachs, 2.383% 21jul2032, USD 0.11%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.11%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.11%
NVIDIA, 4.95% 15jun2036, USD 0.11%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
Amazon.com, 4.25% 13mar2031, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.11%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0.11%
AT&T Inc, 3.65% 15sep2059, USD 0.11%
Alphabet, 5.65% 15feb2056, USD 0.11%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.11%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.1%
Goldman Sachs, 3.102% 24feb2033, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Goldman Sachs, 5.24% 21jul2032, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Salesforce, 5.55% 15mar2036, USD 0.1%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
JP Morgan, 2.963% 25jan2033, USD 0.1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.1%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.1%
Alphabet, 4.7% 15nov2035, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Deutsche Telekom, 8.25% 15jun2030, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Oracle, 4.95% 4feb2031, USD 0.1%
Pfizer, 4.75% 19may2033, USD 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
JP Morgan, 5.35% 1jun2034, USD 0.1%
Citibank N.A., 4.914% 29may2030, USD 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Microsoft, 2.525% 1jun2050, USD 0.1%
AT&T Inc, 3.8% 1dec2057, USD 0.1%
Citigroup, 4.412% 31mar2031, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Meta Platforms, 5.75% 15nov2065, USD 0.1%
Meta Platforms, 6.2% 15may2046, USD 0.1%
Goldman Sachs, 6.215% 21jul2057, USD 0.1%
ING Groep, 5.525% 25mar2036, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Goldman Sachs, 5.218% 23apr2031, USD 0.09%
Aercap Holdings, 3.3% 30jan2032, USD 0.09%
Barclays, 4.942% 10sep2030, USD 0.09%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0.09%
British Telecommunications, 8.625% 15dec2030, USD 0.09%
Wells Fargo, 5.557% 25jul2034, USD (W) 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%
Oracle, 2.875% 25mar2031, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
HSBC Holdings plc, 4.675% 10mar2032, USD 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
Mitsubishi UFJ Financial Group, 5.325% 21apr2037, USD 0.09%
HSBC Holdings plc, 6.254% 9mar2034, USD 0.09%
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JP Morgan, 5.148% 23apr2037, USD 0.09%
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Goldman Sachs, 5.536% 28jan2036, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
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Banco Santander, 5.127% 6nov2035, USD 0.09%
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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)
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