iShares $ Corp Bond UCITS ETF
LQDMX
Tracks: iBoxx USD Liquid Investment Grade Index
AUM
MXN 3.74B
large
TER
0.25%
YTD Return
+2.00%
Currency
MXN
Replication
Sampled
Inception
2020-08-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexiBoxx Liquid Investment Grade Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
as of 2026-07-28
2026 (6M)
+2.00%
YTD
+2.00%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +1.65% | -2.11% | +0.61% | +1.06% | +0.33% | — | — | — | — | — | — | — | |
| 2025 | +1.12% | +2.70% | +0.02% | +0.08% | +0.46% | +2.44% | +0.39% | +1.25% | +2.14% | +0.61% | +1.06% | -0.24% | +12.64% | |
| 2024 | +0.25% | -1.54% | +1.97% | -2.85% | +2.72% | +1.12% | +3.17% | +2.18% | +2.52% | -2.55% | +2.15% | -2.10% | +6.96% | |
| 2023 | +5.35% | -3.57% | +4.40% | +1.26% | -1.18% | +1.37% | +0.69% | -0.66% | -3.05% | -2.12% | +7.84% | +5.28% | +15.92% | |
| 2022 | -3.44% | -1.76% | -2.08% | -6.21% | +1.77% | -2.90% | +4.70% | -3.28% | -5.50% | -0.55% | +6.50% | -0.30% | -13.00% | |
| 2021 | -1.42% | -2.36% | -0.94% | +1.34% | +1.22% | +2.33% | +1.86% | +0.02% | -0.89% | +0.76% | +0.39% | +0.71% | +2.94% | |
| 2020 | — | — | — | — | — | — | — | — | -0.02% | +0.07% | +3.55% | +0.74% | — |