iShares $ Corp Bond Interest Rate Hedged UCITS ETF
LQMHX
Tracks: IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD)
AUM
MXN 145M
small
TER
0.3%
YTD Return
+3.87%
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 TierSmall ($50–250M)
IndexIBOXX US Dollar Liquid Investment Grade IR Hedged Index ( )
Currency TreatmentHedged (other)
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)
+3.87%
YTD
+3.87%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | -0.64% | +0.86% | +1.19% | +1.26% | +0.14% | — | — | — | — | — | — | — | |
| 2025 | +0.98% | -0.17% | +0.35% | +0.13% | +2.49% | +1.09% | +1.39% | +0.49% | +1.20% | +0.28% | +0.72% | +0.83% | +10.21% | |
| 2024 | +1.49% | +0.60% | +1.53% | +1.21% | +1.25% | +0.11% | +0.82% | +1.11% | +1.60% | +1.43% | +1.48% | +1.19% | +14.74% | |
| 2023 | +2.60% | -0.18% | +0.86% | +1.01% | +0.75% | +2.77% | +1.94% | +0.98% | +1.15% | +0.75% | +3.33% | +0.87% | +18.16% | |
| 2022 | -1.00% | -0.98% | +1.63% | -1.71% | +1.98% | -2.23% | +2.21% | +0.61% | -0.42% | +2.28% | +3.13% | +0.73% | +6.22% | |
| 2021 | +0.24% | +1.08% | +1.00% | +0.14% | +0.72% | +0.83% | -0.10% | +0.25% | +0.91% | +0.31% | -0.88% | +1.43% | +6.06% | |
| 2020 | — | — | — | — | — | — | — | — | -0.20% | +1.50% | +3.03% | +1.16% | — |