UCITS · Ireland · Accumulating
LQDMX
US dollar-denominated investment-grade corporate bonds
iShares USD Corp Bond UCITS ET ETFS
IE00BLF5J438 · BXMNF · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 1.7%
diversifiedconcentrated
GROWTH
A price history for this fund is not available yet.
Holdings
3125
as of 2026-07-23
Top 10
1.7%
TER
0.25%
cheaper than 21% of peers
Net assets
MXN 3.71B
reported in MXN
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
Distribution
Accumulating
Fund currency
MXN
Domicile
Ireland
Structure
Open-ended
First listed
2020-08-21
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST IE | - | |
| 2 | ANHEUSER-BUSCH COMPANIES LLC BE | ABIBB | |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN DE | DT | |
| 4 | Pfizer Investment Enterprises Pte. Ltd. SG | PFE | |
| 5 | JPMORGAN CHASE & CO MTN US | JPM | |
| 6 | CITIBANK NA (FXD-FRN) US | C | |
| 7 | MORGAN STANLEY PRIVATE BANK NA US | MS | |
| 8 | WELLS FARGO & COMPANY FX-FRN MTN US | WFC | |
| 9 | CITIGROUP INC (FX-FRN) US | C | |
| 10 | BANK OF AMERICA CORP (FXD-FLT) MTN US | BAC | |
| 11 | British Telecommunications PLC GB | BRITEL | |
| 12 | GOLDMAN SACHS GROUP INC (FXD-FRN) US | GS | |
| 13 | BANK OF AMERICA CORP (FXD-FRN) MTN US | BAC | |
| 14 | MORGAN STANLEY (FXD-FRN) MTN US | MS | |
| 15 | Sprint Capital Corp US | S | |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A US | SPCX | |
| 17 | Abbott Laboratories US | ABT | |
| 18 | WELLS FARGO & COMPANY(FXD - FRN) MTN US | WFC | |
| 19 | HSBC HOLDINGS PLC FXD-TO-FLT GB | HSBC | |
| 20 | HSBC HOLDINGS PLC FXD-FLT GB | HSBC | |
| 21 | CITIGROUP INC (FXD-FRN) US | C | |
| 22 | HSBC HOLDINGS PLC MTN GB | HSBC | |
| 23 | Citibank NA US | C | |
| 24 | Ally Financial Inc US | ALLY | |
| 25 | WELLS FARGO & COMPANY MTN US | WFC | |
| 26 | GOLDMAN SACHS GROUP INC/THE MTN US | GS | |
| 27 | HSBC HOLDINGS PLC FXD-TO-FLT MTN GB | HSBC | |
| 28 | Medtronic Inc US | MDT | |
| 29 | JPMORGAN CHASE & CO (FXD-FRN) US | JPM | |
| 30 | Aon North America Inc US | AON | |
| 31 | PACIFIC GAS & ELECTRIC UTILITIES US | PCG | |
| 32 | Cheniere Energy Inc US | LNG | |
| 33 | Sabine Pass Liquefaction LLC US | SPLLLC | |
| 34 | MERCEDES-BENZ FINANCE NORTH AMERIC DE | MBGGR | |
| 35 | LLOYDS BANKING GROUP PLC MTN GB | LLOYDS | |
| 36 | JBS NV/USA FOODS/FOOD CO BR | JBS | |
| 37 | COOPERATIEVE RABOBANK UA MTN NL | RABOBK | |
| 38 | WELLS FARGO BANK NA MTN US | WFC | |
| 39 | TAKEOFF MERGER SUB INC 144A US | SUMIAL | |
| 40 | Freeport-McMoRan Inc US | FCX | |
| 41 | JEFFERIES LLC US | JEF | |
| 42 | Toyota Motor Credit Corp US | TOYOTA | |
| 43 | UBS Group CH | UBSG | |
| 44 | Quanta Services Inc US | PWR | |
| 45 | Jefferies Financial Group Inc US | JEF | |
| 46 | META PLATFORMS, INC. US | META | |
| 47 | GOLDMAN SACHS & CO. LLC US | N/A | |
| 48 | NVIDIA CORPORATION US | NVDA | |
| 49 | HONEYWELL AEROSPACE INC 144A US | HONA | |
| 50 | Wells Fargo & Co US | WFC |
04Exposure
Equity 7.9%Bonds 71.5%Other 20.5%
By sector
Financial Services3.5%
Healthcare0.8%
Energy0.5%
Industrials0.4%
Communication Services0.3%
Consumer Cyclical0.2%
Consumer Defensive0.1%
Utilities0.1%
Materials0.1%
Real Estate0.0%
By country
USUnited States87.0%
GBUnited Kingdom2.9%
CACanada2.6%
JPJapan1.9%
IEIreland1.4%
ESSpain0.7%
SGSingapore0.6%
NLNetherlands0.5%
CurrencyUSD 87.1% EUR 3.8% GBP 3.0% CAD 2.6% JPY 1.9%
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