What does LQMHX hold?

LQMHX's largest holdings are CASH COLLATERAL USD BZFUT, BLK ICS USD LEAF AGENCY DIST, CHARTER COMMUNICATIONS OPERATING L 144A, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN. The full top list is on this page.

How concentrated is LQMHX?

The top 10 holdings are 3.3% of the fund, across 2,960 positions.

What does LQMHX cost?

The total expense ratio on record is 0.30%. That is cheaper than 17% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

LQMHX IE00BLF5J545

USD investment-grade corporate bonds hedged against interest rate risk

iShares USD Corp Bond Interest ETFS

BlackRock (iShares)

2,960 holdings as of 2026-08-27 · top 10 = 3.3% · TER 0.30%

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Concentration

Well diversifiedtop 10 = 3.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,960

as of 2026-08-27

Top 10

3.3%

TER

0.30%

cheaper than 17% of peers

Net assets

MXN 189M

reported in MXN

Largest

2.2%

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

Tracked index

Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	CASH COLLATERAL USD BZFUT US	BZFUT	2.2
2	BLK ICS USD LEAF AGENCY DIST IE	-	0.3
3	CHARTER COMMUNICATIONS OPERATING L 144A US	CHTR	0.1
4	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
5	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
6	British Telecommunications PLC GB	BRITEL	0.1
7	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
8	MIZUHO FINANCIAL GROUP (FXD-FXD) JP	MIZUHO	0.1
9	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
10	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
11	BANCO SANTANDER SA (FXD) ES	SANTAN	0.1
12	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
13	CITIBANK NA US	C	0.1
14	JPMORGAN CHASE & CO MTN US	JPM	0.1
15	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
16	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
17	CITIGROUP INC (FX-FRN) US	C	0.1
18	CITIGROUP INC (FXD-FRN) US	C	0.1
19	CITIBANK NA (FXD-FRN) US	C	0.1
20	AERCAP FUNDING DAC IE	AER	0.1
21	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
22	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
23	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
24	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
25	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
26	USD CASH US	USD	0.1
27	Sprint Capital Corp US	S	0.1
28	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
29	Telefonica Europe BV NL	TELEFO	0.1
30	Ally Financial Inc US	ALLY	0.1
31	Anheuser-Busch InBev Finance Inc US	ABIBB	0.1
32	Keybank National Association US	KEY	0.1
33	DEUTSCHE BANK (NY BRNCH)(FXD-FLT) DE	DB	0.1
34	UBS GROUP AG CH	UBS	0.1
35	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
36	BANCO SANTANDER SA ES	SANTAN	0.0
37	Abbott Laboratories US	ABT	0.0
38	ING Groep NV NL	INTNED	0.0
39	EATON CORPORATION US	ETN	0.0
40	Wells Fargo & Co US	WFC	0.0
41	SYNOPSYS INC US	SNPS	0.0
42	Aon North America Inc US	AON	0.0
43	Wyeth LLC US	PFE	0.0
44	ENERGY TRANSFER OPERATING LP US	ET	0.0
45	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
46	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
47	Medtronic Inc US	MDT	0.0
48	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
49	Freeport-McMoRan Inc US	FCX	0.0
50	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0

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04Exposure

Bonds 97.4%Cash 2.5%

By country

USUnited States87.3%

GBUnited Kingdom3.9%

CACanada2.4%

JPJapan1.9%

IEIreland0.6%

ESSpain0.6%

SGSingapore0.6%

FRFrance0.4%

CurrencyUSD 87.3% GBP 3.9% EUR 2.9% CAD 2.4% JPY 1.9%

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