What does LQDMX hold?

LQDMX's largest holdings are BLK ICS USD LEAF AGENCY DIST, CHARTER COMMUNICATIONS OPERATING L 144A, ANHEUSER-BUSCH COMPANIES LLC, JPMORGAN CHASE & CO MTN, DEUTSCHE TELEKOM INTERNATIONAL FIN. The full top list is on this page.

How concentrated is LQDMX?

The top 10 holdings are 1.9% of the fund, across 3,156 positions.

What does LQDMX cost?

The total expense ratio on record is 0.25%. That is cheaper than 22% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

LQDMX IE00BLF5J438

US dollar-denominated investment-grade corporate bonds

iShares USD Corp Bond UCITS ET ETFS

BXMNF · BlackRock (iShares)

3,156 holdings as of 2026-08-27 · top 10 = 1.9% · TER 0.25%

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Concentration

Well diversifiedtop 10 = 1.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,156

as of 2026-08-27

Top 10

1.9%

TER

0.25%

cheaper than 22% of peers

Net assets

MXN 4.02B

reported in MXN

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

MXN

Domicile

Ireland

Structure

Open-ended

First listed

2020-08-21

Volatility 1Y

5.2%

Tracked index

Markit iBoxx USD Liquid Investment Grade Index

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-10

-0.8%

-2.3%

-0.1%

YTD

-0.5%

+0.8%

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.1
2	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.2
3	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
4	JPMORGAN CHASE & CO MTN US	JPM	0.1
5	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
6	CITIBANK NA (FXD-FRN) US	C	0.1
7	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
8	CITIGROUP INC (FX-FRN) US	C	0.1
9	CITIGROUP INC (FXD-FRN) US	C	0.1
10	British Telecommunications PLC GB	BRITEL	0.1
11	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
12	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
13	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
14	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
15	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
16	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
17	Sprint Capital Corp US	S	0.1
18	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
19	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
20	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
21	HSBC HOLDINGS PLC MTN GB	HSBC	0.1
22	CITIBANK NA US	C	0.1
23	Ally Financial Inc US	ALLY	0.1
24	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
25	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.1
26	WELLS FARGO & COMPANY MTN US	WFC	0.0
27	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
28	Abbott Laboratories US	ABT	0.0
29	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
30	Medtronic Inc US	MDT	0.0
31	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
32	Aon North America Inc US	AON	0.0
33	Cheniere Energy Inc US	LNG	0.0
34	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
35	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
36	JBS NV/USA FOODS/FOOD CO BR	JBS	0.0
37	TAKEOFF MERGER SUB INC 144A US	SUMIAL	0.0
38	WELLS FARGO BANK NA MTN US	WFC	0.0
39	LLOYDS BANKING GROUP PLC MTN GB	LLOYDS	0.0
40	Freeport-McMoRan Inc US	FCX	0.0
41	JEFFERIES GROUP LLC US	JEF	0.0
42	UBS GROUP AG CH	UBS	0.0
43	Toyota Motor Credit Corp US	TOYOTA	0.0
44	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
45	Jefferies Financial Group Inc US	JEF	0.0
46	META PLATFORMS INC US	META	0.0
47	GOLDMAN SACHS GROUP INC/THE US	GS	0.0
48	MORGAN STANLEY MTN US	MS	0.0
49	HONEYWELL AEROSPACE INC US	HONA	0.0
50	Wells Fargo & Co US	WFC	0.0

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04Exposure

Bonds 98.8%Cash 1.1%

By country

USUnited States86.3%

GBUnited Kingdom3.6%

CACanada2.5%

JPJapan1.9%

IEIreland1.6%

ESSpain0.6%

SGSingapore0.6%

AUAustralia0.5%

CurrencyUSD 86.4% EUR 3.8% GBP 3.7% CAD 2.5% JPY 1.9%

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