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LQMHXN ETF · iShares $ Corp Bond Interest Rate Hedged UCITS ETF
The LQMHXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. The LQMHXN ETF provides physical exposure, so by buying it you actually own parts of all the 2,800 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for LQMHXN
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.06%
Last price
N/A
1M perf.
-0.23%
1M flows
+€362K
AuM
€2.1M
E/R
0.3%
Rating
Not rated
ESG Consensus®
LQMHXN
N/A
Performance & flows
December 18, 2025 → March 18, 2026
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LQMHXN
MX$10,213.71
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23% | +0.96% | +9.56% | +48.84% | +67.24% | +0.30% | +0.67% | +0.67% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/18/2026
MX$10,213.67
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2800
Inception date
8/20/2020
Jurisdiction
Ireland
Distribution
Singapore
United Kingdom
Switzerland
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Benchmark
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€168M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +9.56% | +48.84% | +67.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
86.14%
United Kingdom
3.65%
Canada
2.27%
Japan
1.55%
Ireland
1.17%
Unavailable
2.09%
Other
3.13%
Sectors
Banks
17.48%
Pharmaceutical preparation and biotechnology
7.05%
Communication services
5.85%
Insurance and reinsurance
4.67%
It services and computer programming
4.05%
Power
3.99%
Pipelines
3.72%
Oil and gas extraction and refining
3.58%
Unavailable
15.07%
Other
34.54%
Diversification
Total weight of top 15 holdings out of 2800
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
Bank of America Corporation, 2.496% 13feb2031, USD (N)
Mitsubishi UFJ Financial Group, 5.133% 20jul2033, USD
US30303MAD48
US30303MAE21
Goldman Sachs, 6.75% 1oct2037, USD
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Bank of America Corporation, 5.468% 23jan2035, USD (N)
JP Morgan, 5.294% 22jul2035, USD
T-Mobile USA, 3.875% 15apr2030, USD
National Bank of Canada, 4.5% 10oct2029, USD
AT&T Inc, 3.55% 15sep2055, USD
US38145GAR11
US38145GAT76
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about LQMHXN
What does iShares $ Corp Bond Interest Rate Hedged UCITS ETF, LQMHXN, invest in?
LQMHXN is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does LQMHXN replicate?
LQMHXN tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LQMHXN?
LQMHXN carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LQMHXN launched?
LQMHXN was introduced to the market on August 20, 2020. It trades on Singapore, among other exchanges
Who is the ETF issuer of LQMHXN?
iShares $ Corp Bond Interest Rate Hedged UCITS ETF, LQMHXN, is provided by iShares. Learn more about iShares here.
Does LQMHXN have multiple share classes?
Yes, LQMHXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of LQMHXN?
LQMHXN oversees €2.1M in assets as of March 18, 2026.
How has LQMHXN performed lately?
Based on data from March 18, 2026, LQMHXN returned -0.23% over the past month, 0.96% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for LQMHXN?
As of March 18, 2026, LQMHXN recorded net flows of +€360K over the last month and +€845K year-to-date.
Does LQMHXN distribute dividends?
LQMHXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LQMHXN?
As of January 31, 2026, LQMHXN has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does LQMHXN invest in?
As of January 31, 2026, LQMHXN focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does LQMHXN hold and how diversified is it?
As of January 31, 2026, LQMHXN holds 2800 positions in its portfolio, with 3.09% of assets concentrated in its top 15 holdings.
What are the main positions in LQMHXN?
As of January 31, 2026, LQMHXN top three holdings include IE00BK8MB266, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of LQMHXN?
The base currency of LQMHXN is MXN.
Is LQMHXN currency-hedged?
LQMHXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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