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iShares $ Corp Bond UCITS ETF

iShares · IE00BLF5J438

iShares $ Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker LQDMX (ISIN IE00BLF5J438). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC and CVS HEALTH CORP. It holds around 3118 positions (the ten largest ≈ 2.7%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~85.4% United States, ~4.2% United Kingdom and ~2.5% Canada. Its heaviest sectors are ~28.6% Financials and ~17.1% Consumer Staples. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in MXN. Its price has swung about 7.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2020. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€464.6M
1-year return ?
+7.5%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 3,118 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2020
6-year track record

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.7103108113118202420242026

Growth of MXN100 invested — both lines start at MXN100.

iShares $ Corp Bond UCITS ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.2%
1 year+7.5%
3 years+9.8%

Return, year by year

+13.2
+7.2
+13.0
+1.2
'23'24'25'26
4 of 4 up yearsBest: 2023 +13.2%Worst: 2026 +1.2%Calendar-year total returns, in MXN

How bumpy has it been?

7.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.80
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials28.6%
Consumer Staples17.1%
Technology13.2%
Communication Services11.3%
Energy8.8%
Consumer Discretionary7.1%
Industrials6.2%
Utilities4.2%

By country ?

USUnited States85.4%
GBUnited Kingdom4.2%
CACanada2.5%
JPJapan2.0%
IEIreland1.6%
AUAustralia0.9%
Other / not shown3.3%

The 10 biggest holdings make up 2.0% of the fund — the rest is spread across roughly 584 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST1.3%
17ANHEUSER-BUSCH COMPANIES LLC0.1%
136DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
155JPMORGAN CHASE & CO MTN0.1%
174MORGAN STANLEY PRIVATE BANK NA0.1%
177CITIBANK NA (FXD-FRN)0.1%
180WELLS FARGO & COMPANY FX-FRN MTN0.1%
192CITIGROUP INC (FX-FRN)0.1%
202PFIZER INVESTMENT ENTERPRISES PTE0.1%
220BANK OF AMERICA CORP (FXD-FRN) MTN0.1%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
IXLQDMXMXN★ Primary
B3LQDMXMXN
E1LQDMXMXNMXN
EBLQDMXMXN
EPLQDMXMXNMXN
EULQDMXMXNMXN
EZLQDMXMXNMXN
L1LQDMXMXN
L3LQDMXMXN
London Stock ExchangeLQDMXMXN
MMLQDMXNMXN
MULQDMXNMXN
POLQDMXMXN
PQBXMNFMXN
USBXMNFMXN
UVBXMNFMXN
X1LQDMXMXNMXN
X2LQDMXMXNMXN
XALQDMXMXNMXN
XELQDMXMXNMXN
XFLQDMXMXNMXN
XGLQDMXMXNMXN
XHLQDMXMXNMXN
XJLQDMXMXNMXN
XLLQDMXMXNMXN
XOLQDMXMXNMXN
XQLQDMXMXNMXN
XSLQDMXMXNMXN
XULQDMXMXNMXN
XVLQDMXMXNMXN
XWLQDMXMXNMXN
XXLQDMXMXNMXN
XZLQDMXMXNMXN
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST1.3%
17ANHEUSER-BUSCH COMPANIES LLC0.1%
136DEUTSCHE TELEKOM INTERNATIONAL FIN0.1%
155JPMORGAN CHASE & CO MTN0.1%
174MORGAN STANLEY PRIVATE BANK NA0.1%
177CITIBANK NA (FXD-FRN)0.1%
180WELLS FARGO & COMPANY FX-FRN MTN0.1%
192CITIGROUP INC (FX-FRN)0.1%
202PFIZER INVESTMENT ENTERPRISES PTE0.1%
220BANK OF AMERICA CORP (FXD-FRN) MTN0.1%
229BRITISH TELECOMMUNICATIONS PLC0.1%
237BANK OF AMERICA CORP (FXD-FLT) MTN0.1%
311SPRINT CAPITAL CORPORATION0.1%
319SPACE EXPLORATION TECHNOLOGIES COR 144A0.1%
328GOLDMAN SACHS GROUP INC (FXD-FRN)0.1%
344MORGAN STANLEY (FXD-FRN) MTN0.1%
352HSBC HOLDINGS PLC MTN0.1%
367CITIGROUP INC (FXD-FRN)0.1%
382WELLS FARGO & COMPANY (FXD-FRN) MTN0.1%
418HSBC HOLDINGS PLC FXD-FLT0.1%
432ALLY FINANCIAL INC0.1%
440MICRON TECHNOLOGY INC0.1%
501HSBC HOLDINGS PLC FXD-TO-FLT0.1%
562PACIFIC GAS & ELECTRIC UTILITIES0.0%
583CHENIERE ENERGY INC0.0%
608GOLDMAN SACHS GROUP INC/THE MTN0.0%
637MERCEDES-BENZ FINANCE NORTH AMERIC0.0%
639ABBOTT LABORATORIES0.0%
662WELLS FARGO BANK NA MTN0.0%
663HSBC HOLDINGS PLC FXD-TO-FLT MTN0.0%
667LLOYDS BANKING GROUP PLC MTN0.0%
679SABINE PASS LIQUEFACTION LLC0.0%
686JBS NV/USA FOODS/FOOD CO0.0%
689COOPERATIEVE RABOBANK UA MTN0.0%
702FREEPORT-MCMORAN INC0.0%
738TAKEOFF MERGER SUB INC 144A0.0%
739MEDTRONIC INC0.0%
770JPMORGAN CHASE & CO (FXD-FRN)0.0%
773UBS GROUP AG0.0%
812WELLS FARGO & COMPANY MTN0.0%
826AON NORTH AMERICA INC0.0%
830TOYOTA MOTOR CREDIT CORP0.0%
836ENERGY TRANSFER OPERATING LP0.0%
898JEFFERIES FINANCIAL GROUP INC0.0%
923US BANCORP0.0%
929ING GROEP NV (FXD-FRN)0.0%
932QUANTA SERVICES INC.0.0%
937JEFFERIES GROUP LLC0.0%
1032BROADCOM INC 144A0.0%
1042SOLVENTUM CORP0.0%
1066TAKEDA US FINANCING INC0.0%
1072SUNOCO LOGISTICS PARTNERS OPERATIO0.0%
1074MORGAN STANLEY MTN0.0%
1090MOLSON COORS BEVERAGE CO0.0%
1125WELLS FARGO & COMPANY0.0%
1160CONOCOPHILLIPS0.0%
1185FOX CORP0.0%
1186HONEYWELL AEROSPACE INC 144A0.0%
1202WORKDAY INC0.0%
1206JEFFERIES GROUP LLC MTN0.0%
1230GOLDMAN SACHS GROUP INC/THE0.0%
1234SYNOPSYS INC0.0%
1257ONCOR ELECTRIC DELIVERY COMPANY LL 144A0.0%
1273MITSUBISHI UFJ FIN GRP (6NC5 FXD)0.0%
1281PNC FINANCIAL SERVICES GROUP INC ( MTN0.0%
1291JBS USA HOLDING LUX SARL0.0%
1295MSCI INC0.0%
1310BANK OF AMERICA NA0.0%
1394PAYCHEX INC0.0%
1395TIME WARNER CABLE LLC0.0%
1396ANHEUSER-BUSCH INBEV FINANCE INC0.0%
1403REGAL REXNORD CORP0.0%
1406EQUITABLE HOLDINGS INC0.0%
1428RIO TINTO ALCAN INC0.0%
1434NVIDIA CORPORATION0.0%
1453ACCENTURE CAPITAL INC0.0%
1462CANADIAN IMPERIAL BANK (FXD-FRN)0.0%
1467REGIONS FINANCIAL CORP0.0%
1482BARCLAYS PLC (FXD TO FLOAT)0.0%
1496DELL INTERNATIONAL LLC / EMC CORP0.0%
1502PHILLIPS 66 CO0.0%
1508CANADIAN IMPERIAL (FX-FRN)0.0%
1523TELEFONICA EMISIONES SAU0.0%
1554CARRIER GLOBAL CORP0.0%
1564FEDEX FREIGHT HOLDING COMPANY INC 144A0.0%
1594HOST HOTELS & RESORTS LP0.0%
1620DUKE ENERGY FLORIDA LLC0.0%
1629ROPER TECHNOLOGIES INC0.0%
1633HP INC0.0%
1634GE VERNOVA INC0.0%
1652ALPHABET INC0.0%
1660APTIV SWISS HOLDINGS LTD0.0%
1662COOPERATIEVE RABOBANK UA0.0%
1668GENERAL ELECTRIC CO0.0%
1676SMURFIT KAPPA TREASURY UNLIMITED C0.0%
1677HONEYWELL INTERNATIONAL INC0.0%
1700CANADIAN NATURAL RESOURCES LIMITED0.0%
1709TRAVELERS COMPANIES INC MTN0.0%
1717BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
1724JBS NV 144A0.0%
1738ARCELORMITTAL SA0.0%
1749TELEDYNE TECHNOLOGIES INCORPORATED0.0%
1776M&T BANK CORPORATION0.0%
1784Kaiser Permanente0.0%
1792AES CORPORATION (THE)0.0%
1796WELLS FARGO BANK NA0.0%
1800SANTANDER UK GROUP HOLDINGS PLC0.0%
1811AMAZON.COM INC0.0%
1823MOLSON COORS BREWING CO0.0%
1831TYSON FOODS INC0.0%
1832UBS AG (LONDON BRANCH)0.0%
1843US BANCORP (FXD-FRN) MTN0.0%
1848SCHLUMBERGER INVESTMENT SA0.0%
1849BERRY GLOBAL INC0.0%
1871CENCORA INC0.0%
1882APOLLO DEBT SOLUTIONS BDC0.0%
1884SHERWIN-WILLIAMS COMPANY (THE)0.0%
1888BARRICK PD AUSTRALIA FINANCE PTY L0.0%
1902HUNTINGTON BANCSHARES INC0.0%
1906JPMORGAN CHASE & CO0.0%
1911HALEON US CAPITAL LLC0.0%
1912EXELON CORPORATION0.0%
1926GE CAPITAL INTERNATIONAL FUNDING C0.0%
1929PUBLIC SERVICE COMPANY OF OKLAHOMA0.0%
1931ROYAL BANK OF CANADA (FXD-FRN) MTN0.0%
1932GOLDMAN SACHS PRIVATE CREDIT CORP 144A0.0%
1936VIATRIS INC0.0%
1938KINDER MORGAN INC MTN0.0%
1939LOCKHEED MARTIN CORP0.0%
1943ROYAL BANK OF CANADA MTN0.0%
1948HUNTINGTON BANCSHARES INC(FXD-FRN)0.0%
1952DEUTSCHE BANK (NY BRNCH)(FXD-FLT)0.0%
1954HONDA MOTOR CO LTD0.0%
1962GATX CORPORATION0.0%
1965UBER TECHNOLOGIES INC0.0%
1986ATHENE HOLDING LTD0.0%
1990HSBC HOLDINGS PLC0.0%
1992LYB INTERNATIONAL FINANCE BV0.0%
1998EVERSOURCE ENERGY0.0%
2012PNC FINANCIAL SERVICES GROUP INC (0.0%
2017BANK OF NOVA SCOTIA (FXD-FRN) MTN0.0%
2018CHENIERE CORPUS CHRISTI HOLDINGS L0.0%
2019HASBRO INC0.0%
2042SOUTHERN COMPANY (THE)0.0%
2052ASCENSION HEALTH ALLIANCE0.0%
2055TRUIST BANK0.0%
2056BIOGEN INC0.0%
2062PHILLIPS 660.0%
2065BANK OF AMERICA CORP0.0%
2080CRH SMW FINANCE DAC0.0%
2082DEVON ENERGY CORP0.0%
2093EQUINIX INC0.0%
2099PUBLIC STORAGE OPERATING CO0.0%
2109JOHN DEERE CAPITAL CORP MTN0.0%
2113BELL TELEPHONE COMPANY OF CANADA O0.0%
2116AMERICAN EXPRESS COMPANY0.0%
2121TIME WARNER CABLE ENTERPRISES LLC0.0%
2123CRH AMERICA FINANCE INC0.0%
2128BANK OF NOVA SCOTIA0.0%
2131MORGAN STANLEY0.0%
2134JEFFERIES FINANCIAL GROUP INC MTN0.0%
2139PARKER HANNIFIN CORPORATION0.0%
2143MARVELL TECHNOLOGY INC0.0%
2146MIDAMERICAN ENERGY COMPANY0.0%
2154SUMITOMO MITSUI FINANCIAL FXD-FRN0.0%
2157MEDTRONIC GLOBAL HOLDINGS SCA0.0%
2158NASDAQ INC0.0%
2163AUTODESK INC0.0%
2165SALESFORCE INC0.0%
2166BARRICK NA FINANCE LLC0.0%
2172GENERAL ELECTRIC CO MTN0.0%
2173KKR & CO INC0.0%
2174GOLDMAN SACHS CAPITAL I0.0%
2184VMWARE LLC0.0%
2212GE HEALTHCARE TECHNOLOGIES INC0.0%
2215FORD MOTOR COMPANY0.0%
2217HESS CORP0.0%
2219DUPONT DE NEMOURS INC0.0%
2232KINDER MORGAN ENERGY PARTNERS LP0.0%
2234BANK OF AMERICA CORP MTN0.0%
2240CANADIAN NATURAL RESOURCES LTD MTN0.0%
2242INTERCONTINENTAL EXCHANGE INC0.0%
2243AETNA INC0.0%
2268NIKE INC0.0%
2276NXP BV / NXP FUNDING LLC / NXP USA0.0%
2286JACOBS SOLUTIONS INC0.0%
2304BANK OF NOVA SCOTIA MTN0.0%
2311SUNCOR ENERGY INC.0.0%
2314RTX CORP0.0%
2320MIZUHO FINANCIAL GROUP (FXD-FXD)0.0%
2325S&P GLOBAL INC0.0%
2331MPLX LP0.0%
2332NORTHERN TRUST CORPORATION0.0%
2333CONAGRA BRANDS INC0.0%
2337CORNING INC0.0%
2338BANCO SANTANDER SA (FXD)0.0%
2350CAMPBELLS CO0.0%
2353LOWES COMPANIES INC0.0%
2354VERIZON COMMUNICATIONS INC0.0%
2355DIAMONDBACK ENERGY INC0.0%
2361PPL ELECTRIC UTILITIES CORPORATION0.0%
2373WESTPAC BANKING CORPORATION (NEW Y MTN0.0%
2381AMERICAN INTERNATIONAL GROUP INC0.0%
2383SOUTH BOW USA INFRASTRUCTURE HOLDI0.0%
2384LPL HOLDINGS INC0.0%
2386AUTOMATIC DATA PROCESSING INC0.0%
2389MARSH & MCLENNAN COMPANIES INC0.0%
2399UBS AG (STAMFORD BRANCH) MTN0.0%
2404IBM INTERNATIONAL CAPITAL PTE LTD0.0%
2406AERCAP FUNDING DAC0.0%
2412WELLTOWER OP LLC0.0%
2413VODAFONE GROUP PLC0.0%
2425META PLATFORMS INC0.0%
2428PROLOGIS LP0.0%
2433SHELL FINANCE US INC 144A0.0%
2439AGILENT TECHNOLOGIES INC0.0%
2441MARRIOTT INTERNATIONAL INC0.0%
2451REYNOLDS AMERICAN INC0.0%
2452DEVON ENERGY CORPORATION 144A0.0%
2454WESTERN MIDSTREAM OPERATING LP0.0%
2455CDW LLC0.0%
2456FORD MOTOR CREDIT COMPANY LLC0.0%
2462BP CAPITAL MARKETS AMERICA INC0.0%
2467BAKER HUGHES HOLDINGS LLC0.0%
2470SEMPRA0.0%
2471ZOETIS INC0.0%
2472ING GROEP NV0.0%
2473ORANGE SA0.0%
2474PROGRESSIVE CORPORATION (THE)0.0%
2478SOUTHERN CALIFORNIA EDISON CO0.0%
2480MARATHON PETROLEUM CORP0.0%
2484CATERPILLAR INC0.0%
2488L3HARRIS TECHNOLOGIES INC0.0%
2499OCCIDENTAL PETROLEUM CORPORATION0.0%
2506BOSTON PROPERTIES LP0.0%
2507KIMBERLY-CLARK CORPORATION0.0%
2508CME GROUP INC0.0%
2509RIO TINTO FINANCE (USA) PLC0.0%
2510MICROCHIP TECHNOLOGY INCORPORATED0.0%
2511EXPEDIA GROUP INC0.0%
2515CHENIERE ENERGY INC 144A0.0%
2517TELEFONICA EUROPE BV0.0%
2522NEXTERA ENERGY CAPITAL HOLDINGS IN0.0%
2528TARGET CORPORATION0.0%
2529SHELL FINANCE US INC0.0%
2533GLAXOSMITHKLINE CAPITAL INC0.0%
2541WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.0%
2543EASTMAN CHEMICAL COMPANY0.0%
2548VODAFONE GROUP PLC MTN0.0%
2550ATLAS WAREHOUSE LENDING COMPANY LP 144A0.0%
2552AIRBNB INC0.0%
2555PRUDENTIAL FINANCIAL INC0.0%
2556BANCO BILBAO VIZCAYA ARGENTARIA SA0.0%
2557NORTHERN STATES POWER COMPANY (MIN0.0%
2560NXP BV0.0%
2563BLACKSTONE REG FINANCE CO LLC0.0%
2564JBS NV0.0%
2567RIO TINTO FINANCE (USA) LTD0.0%
2570CANADIAN PACIFIC RAILWAY COMPANY0.0%
2573ROYALTY PHARMA PLC0.0%
2574APOLLO GLOBAL MANAGEMENT INC0.0%
2575SUMISHO AIR LEASE CORP0.0%
2580SIXTH STREET LENDING PARTNERS0.0%
2585CISCO SYSTEMS INC0.0%
2587WEYERHAEUSER COMPANY0.0%
2588AEP TEXAS INC0.0%
2593COMMONWEALTH EDISON COMPANY0.0%
2600COREBRIDGE FINANCIAL INC0.0%
2601CHENIERE ENERGY PARTNERS LP0.0%
2602DELL INTERNATIONAL LLC0.0%
2603GENERAL MILLS INC0.0%
2604WASTE MANAGEMENT INC0.0%
2605MANULIFE FINANCIAL CORP0.0%
2606NETFLIX INC0.0%
2608AMERIPRISE FINANCIAL INC0.0%
2610PACIFICORP0.0%
2612OREILLY AUTOMOTIVE INC0.0%
2615BANCO SANTANDER SA0.0%
2618AUGUSTA SPINCO CORP0.0%
26213M CO MTN0.0%
2625EQUIFAX INC0.0%
2626TOTALENERGIES CAPITAL SA0.0%
2631WOODSIDE FINANCE LTD0.0%
2632SOUTHWEST AIRLINES CO0.0%
2633TWDC ENTERPRISES 18 CORP MTN0.0%
2635KROGER CO0.0%
2639BHP BILLITON FINANCE (USA) LTD0.0%
2644HALLIBURTON COMPANY0.0%
26453M CO0.0%
2647VICI PROPERTIES LP0.0%
2650VISA INC0.0%
2652FIFTH THIRD BANCORP0.0%
2661ARCH CAPITAL GROUP LTD0.0%
2664UNIVERSAL HEALTH SERVICES INC0.0%
2668DIAGEO CAPITAL PLC0.0%
2679ECOLAB INC0.0%
2680MCDONALDS CORPORATION MTN0.0%
2681J M SMUCKER CO0.0%
2683KRAFT HEINZ FOODS CO0.0%
2684EATON CORPORATION0.0%
2686US BANCORP MTN0.0%
2687PUBLIC SERVICE ENTERPRISE GROUP IN0.0%
2693DTE ENERGY COMPANY0.0%
2696ATMOS ENERGY CORPORATION0.0%
2698WYETH LLC0.0%
2710NORFOLK SOUTHERN CORPORATION0.0%
2711TOTALENERGIES CAPITAL USA LLC0.0%
2712EASTERN ENERGY GAS HOLDINGS LLC0.0%
2713TRANSCONTINENTAL GAS PIPE LINE COM0.0%
2716BARRICK NORTH AMERICA FINANCE LLC0.0%
2717UTAH ACQUISITION SUB INC0.0%
2718VALERO ENERGY CORPORATION0.0%
2719DANAHER CORPORATION0.0%
2720ENERGY TRANSFER PARTNERS LP0.0%
2722DOW CHEMICAL CO0.0%
2724INGERSOLL RAND INC0.0%
2728BLUE OWL CREDIT INCOME CORP0.0%
2729STRYKER CORPORATION0.0%
2730CSX CORP0.0%
2735REALTY INCOME CORPORATION0.0%
2737SYNCHRONY FINANCIAL0.0%
2739WILLIS NORTH AMERICA INC0.0%
2745ABBVIE INC0.0%
2747ENTERGY LOUISIANA LLC0.0%
2750ASTRAZENECA PLC0.0%
2753ENTERPRISE PRODUCTS OPERATING LLC0.0%
2756DUKE ENERGY PROGRESS LLC0.0%
2757ALEXANDRIA REAL ESTATE EQUITIES IN0.0%
2759DEVON ENERGY CORPORATION0.0%
2760M&T BANK CORPORATION MTN0.0%
2762ERP OPERATING LP0.0%
2765CF INDUSTRIES INC0.0%
2767METLIFE INC0.0%
2768BOEING CO0.0%
2769LOCKHEED MARTIN CORPORATION0.0%
2770CVS HEALTH CORP0.0%
2771PRUDENTIAL FINANCIAL INC MTN0.0%
2776ARES STRATEGIC INCOME FUND0.0%
2777UNITEDHEALTH GROUP INC0.0%
2778JOHNSON & JOHNSON0.0%
2780LYB INTERNATIONAL FINANCE III LLC0.0%
2781KEYCORP MTN0.0%
2788CHARLES SCHWAB CORPORATION (THE)0.0%
2789AMERICAN WATER CAPITAL CORP0.0%
2792ANHEUSER-BUSCH INBEV WORLDWIDE INC0.0%
2793HEWLETT PACKARD ENTERPRISE CO0.0%
2794GEORGIA POWER COMPANY0.0%
2795EASTMAN CHEMICAL CO0.0%
2796T-MOBILE USA INC0.0%
2797LABORATORY CORPORATION OF AMERICA0.0%
2801AMERICAN HONDA FINANCE CORPORATION MTN0.0%
2804CANADIAN NATIONAL RAILWAY COMPANY0.0%
2805BURLINGTON NORTHERN SANTA FE LLC0.0%
2806FIDELITY NATIONAL INFORMATION SERV0.0%
2807BRISTOL-MYERS SQUIBB CO0.0%
2808EXELON GENERATION CO LLC0.0%
2813SMURFIT WESTROCK FINANCING DAC0.0%
2814LLOYDS BANKING GROUP PLC0.0%
2818ONCOR ELECTRIC DELIVERY COMPANY LL0.0%
2819CITIBANK NA0.0%
2820PUBLIC SERVICE COMPANY OF COLORADO0.0%
2822WESTPAC BANKING CORP0.0%
2823AON CORP0.0%
2824TRUIST FINANCIAL CORP MTN0.0%
2826LYONDELLBASELL INDUSTRIES NV0.0%
2827FISERV INC0.0%
2832DEERE & CO0.0%
2833NOMURA HOLDINGS INC0.0%
2834XCEL ENERGY INC0.0%
2835AMERICAN HONDA FINANCE CORPORATION0.0%
2836HUMANA INC0.0%
2838EMERSON ELECTRIC CO0.0%
2840OWENS CORNING0.0%
2843DTE ELECTRIC COMPANY0.0%
2846CHARTER COMMUNICATIONS OPERATING L0.0%
2847QUEST DIAGNOSTICS INCORPORATED0.0%
2848AMERICAN ELECTRIC POWER COMPANY IN0.0%
2849CONOCOPHILLIPS CO0.0%
2852GLOBAL PAYMENTS INC0.0%
2853BERKSHIRE HATHAWAY ENERGY CO0.0%
2855AMPHENOL CORPORATION0.0%
2856EQUINIX EUROPE 2 FINANCING CORPORA0.0%
2858HCA INC0.0%
2859BARCLAYS PLC0.0%
2860STATE STREET BANK AND TRUST COMPAN0.0%
2862TEXAS INSTRUMENTS INC0.0%
2864APPLE INC0.0%
2865ONEOK INC0.0%
2866CUMMINS INC0.0%
2867CANADIAN NATURAL RESOURCES LTD0.0%
2869MICROSOFT CORPORATION0.0%
2871RELX CAPITAL INC0.0%
2872MOTOROLA SOLUTIONS INC0.0%
2873TARGA RESOURCES PARTNERS LP0.0%
2874ARTHUR J GALLAGHER & CO0.0%
2875AMRIZE FINANCE US LLC0.0%
2876NATIONAL GRID PLC0.0%
2879NORTHROP GRUMMAN CORP0.0%
2880HARTFORD INSURANCE GROUP INC0.0%
2881WALT DISNEY CO0.0%
2883ORACLE CORPORATION0.0%
2884TOYOTA MOTOR CREDIT CORP MTN0.0%
2885PFIZER INC0.0%
2886LAS VEGAS SANDS CORP0.0%
2887OMNICOM GROUP INC0.0%
2888DUKE ENERGY CORP0.0%
2889WASTE CONNECTIONS INC0.0%
2890CANADIAN IMPERIAL BANK OF COMMERCE0.0%
2891PACIFIC GAS AND ELECTRIC COMPANY0.0%
2893MONDELEZ INTERNATIONAL INC0.0%
2894TARGA RESOURCES CORP0.0%
2896ELI LILLY AND COMPANY0.0%
2897UNITED PARCEL SERVICE INC0.0%
2898ELEVANCE HEALTH INC0.0%
2900HEALTHPEAK OP LLC0.0%
2901MARTIN MARIETTA MATERIALS INC0.0%
2902CONSTELLATION ENERGY GENERATION LL0.0%
2903ROGERS COMMUNICATIONS INC0.0%
2906FIRSTENERGY CORPORATION0.0%
2907NUTRIEN LTD0.0%
2908BAT CAPITAL CORP0.0%
2909MERCK & CO INC0.0%
2910GLP CAPITAL LP0.0%
2911BUNGE FINANCE LTD CORP0.0%
2912WILLIAMS COMPANIES INC0.0%
2913GENERAL MOTORS CO0.0%
2914MASTERCARD INC0.0%
2915VIRGINIA ELECTRIC AND POWER COMPAN0.0%
2916REGENERON PHARMACEUTICALS INC.0.0%
2918AERCAP IRELAND CAPITAL DAC0.0%
2919NEWMONT CORPORATION0.0%
2920ASTRAZENECA FINANCE LLC0.0%
2921REPUBLIC SERVICES INC0.0%
2923SIMON PROPERTY GROUP LP0.0%
2924ENBRIDGE INC0.0%
2926SANOFI SA MTN0.0%
2927HORMEL FOODS CORPORATION0.0%
2929APPLIED MATERIALS INC0.0%
2930CONSTELLATION BRANDS INC0.0%
2931WALMART INC0.0%
2932NATWEST GROUP PLC0.0%
2933FAIRFAX FINANCIAL HOLDINGS LTD0.0%
2935BANK OF MONTREAL MTN0.0%
2936BERKSHIRE HATHAWAY INC0.0%
2937CAPITAL ONE FINANCIAL CORPORATION0.0%
2938VULCAN MATERIALS COMPANY0.0%
2942FEDEX CORP0.0%
2943GILEAD SCIENCES INC0.0%
2944BAXTER INTERNATIONAL INC0.0%
2946DEUTSCHE BANK AG (NEW YORK BRANCH)0.0%
2947AUTOZONE INC0.0%
2948PPL CAPITAL FUNDING INC0.0%
2949DH EUROPE FINANCE II SARL0.0%
2950DUKE ENERGY CAROLINAS LLC0.0%
2952CITIZENS FINANCIAL GROUP INC0.0%
2953EXPAND ENERGY CORP0.0%
2955PEPSICO INC0.0%
2956KAISER FOUNDATION HOSPITALS0.0%
2957SUMISHO AIR LEASE CORP MTN0.0%
2958CROWN CASTLE INC0.0%
2959AMEREN CORPORATION0.0%
2960KEYBANK NATIONAL ASSOCIATION0.0%
2961CHUBB INA HOLDINGS LLC0.0%
2962SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
2963EBAY INC0.0%
2964TRANSCANADA PIPELINES LTD0.0%
2965RAYTHEON TECHNOLOGIES CORPORATION0.0%
2967ADOBE INC0.0%
2968KENVUE INC0.0%
2969PACIFIC GAS AND ELECTRIC CO0.0%
2970UNILEVER CAPITAL CORP0.0%
2971PHILIP MORRIS INTERNATIONAL INC0.0%
2973EXXON MOBIL CORP0.0%
2974BRIXMOR OPERATING PARTNERSHIP LP0.0%
2975SYSCO CORPORATION0.0%
2976NATIONAL AUSTRALIA BANK LTD (NEW Y MTN0.0%
2977JBS USA LUX SA0.0%
2978NOVARTIS CAPITAL CORP0.0%
2979HUNTINGTON NATIONAL BANK (THE)0.0%
2980COOPERATIEVE RABOBANK UA (NEW YORK MTN0.0%
2982CENOVUS ENERGY INC0.0%
2983HOME DEPOT INC0.0%
2985STATE STREET CORP0.0%
2987CHEVRON CORP0.0%
2989COSTCO WHOLESALE CORPORATION0.0%
2991AUSTRALIA AND NEW ZEALAND BANKING MTN0.0%
2992GBP CASH0.0%
2993DOLLAR TREE INC0.0%
2994CBRE SERVICES INC0.0%
2995CONNECTICUT LIGHT AND POWER COMPAN0.0%
2996STEEL DYNAMICS INC0.0%
2998PAYPAL HOLDINGS INC0.0%
2999RAYMOND JAMES FINANCIAL INC.0.0%
3000BROOKFIELD FINANCE INC0.0%
3001ZIMMER BIOMET HOLDINGS INC0.0%
3003LAM RESEARCH CORPORATION0.0%
3004PNC BANK NA0.0%
3005DOLLAR GENERAL CORP0.0%
3006CARDINAL HEALTH INC0.0%
3007PROCTER & GAMBLE CO0.0%
3008KLA CORP0.0%
3009GENERAL MOTORS FINANCIAL COMPANY I0.0%
3010CATERPILLAR FINANCIAL SERVICES COR MTN0.0%
3011ALLSTATE CORPORATION (THE)0.0%
3012GENERAL DYNAMICS CORPORATION0.0%
3014SOUTHERN CALIFORNIA EDISON COMPANY0.0%
3015BROADCOM INC0.0%
3016AT&T INC0.0%
3017MITSUBISHI UFJ FINANCIAL GROUP INC0.0%
3018CADENCE DESIGN SYSTEMS INC0.0%
3019COCA-COLA CO0.0%
3020ARCHER DANIELS MIDLAND CO0.0%
3021QUALCOMM INCORPORATED0.0%
3022SANTANDER HOLDINGS USA INC0.0%
3024FLORIDA POWER & LIGHT CO0.0%
3025LLOYDS BANKING GROUP PLC (FXD-FXD)0.0%
3026OTIS WORLDWIDE CORP0.0%
3027ALTRIA GROUP INC0.0%
3028COMCAST CORPORATION0.0%
3029AMGEN INC0.0%
3031ANALOG DEVICES INC0.0%
3032KEURIG DR PEPPER INC0.0%
3033FORD MOTOR CREDIT COMPANY LLC MTN0.0%
3034ROYAL BANK OF CANADA (FX-FRN) MTN0.0%
3035UNION PACIFIC CORPORATION0.0%
3036CIGNA GROUP0.0%
3037TOTALENERGIES CAPITAL INTERNATIONA0.0%
3040SUMITOMO MITSUI FINANCIAL(FXD-FRN)0.0%
3041CHEVRON USA INC0.0%
3042VISTRA OPERATIONS COMPANY LLC 144A0.0%
3043MYLAN INC0.0%
3044APPLOVIN CORP0.0%
3045STANLEY BLACK & DECKER INC0.0%
3048AIR PRODUCTS AND CHEMICALS INC0.0%
3049DIAGEO INVESTMENT CORPORATION0.0%
3050COMMONSPIRIT HEALTH0.0%
3051THERMO FISHER SCIENTIFIC INC0.0%
3052EOG RESOURCES INC0.0%
3053KINDER MORGAN INC0.0%
3054PLAINS ALL AMERICAN PIPELINE LP0.0%
3057BERKSHIRE HATHAWAY FINANCE CORP0.0%
3058APOLLO DEBT SOLUTIONS BDC 144A0.0%
3059BLACKSTONE PRIVATE CREDIT FUND0.0%
3060EVEREST REINSURANCE HOLDINGS INC0.0%
3061TORONTO-DOMINION BANK/THE MTN0.0%
3062NATIONAL BANK OF CANADA MTN0.0%
3063PIONEER NATURAL RESOURCES COMPANY0.0%
3064FAIRFAX FINANCIAL HOLDINGS LTD 144A0.0%
3065SAN DIEGO GAS & ELECTRIC CO0.0%
3067LEIDOS INC0.0%
3070SUNCOR ENERGY INC0.0%
3071PROVIDENCE ST. JOSEPH HEALTH0.0%
3074EQUINOR ASA0.0%
3075TAKEDA PHARMACEUTICAL CO LTD0.0%
3076INTUIT INC0.0%
3077STARBUCKS CORPORATION0.0%
3078TRAVELERS COMPANIES INC0.0%
3079BROOKFIELD ASSET MANAGEMENT LTD0.0%
3080INTERNATIONAL BUSINESS MACHINES CO0.0%
3081BROWN & BROWN INC0.0%
3082AMERICAN TOWER CORPORATION0.0%
3083CENTERPOINT ENERGY HOUSTON ELECTRI0.0%
3084EUR CASH0.0%
3086HA SUSTAINABLE INFRASTRUCTURE CAPI 144A0.0%
3087NISOURCE INC0.0%
3088INTEL CORPORATION0.0%
3090EQT CORP0.0%
3091AMCOR FLEXIBLES NORTH AMERICA INC0.0%
3092CITIGROUP INC0.0%
3093CONSOLIDATED EDISON COMPANY OF NEW0.0%
3094EXTRA SPACE STORAGE LP0.0%
3095MASSACHUSETTS INSTITUTE OF TECHNOL0.0%
3096MIZUHO FINANCIAL GROUP INC0.0%
3097COMCAST CORPORATION 144A0.0%
3098DELTA AIR LINES INC0.0%
3099CONSUMERS ENERGY COMPANY0.0%
3101BECTON DICKINSON AND COMPANY0.0%
3102CHENIERE ENERGY PARTNERS LP 144A0.0%
3103XILINX INC0.0%
3104ARES CAPITAL CORPORATION0.0%
3105DOMINION ENERGY INC0.0%
3106TAPESTRY INC0.0%
3107PRESIDENT AND FELLOWS OF HARVARD C0.0%
3108ENERGY TRANSFER LP0.0%
3109SERVICENOW INC0.0%
3110PUBLIC SERVICE COMPANY OF NEW HAMP0.0%
3111ASCENSION HEALTH0.0%
3112EVERGY INC0.0%
3113COMMONWEALTH BANK OF AUSTRALIA (NE MTN0.0%
3114GOLDMAN SACHS PRIVATE CREDIT CORP0.0%
3115SEK CASH0.0%
3116MXN CASH0.0%
3117CHF CASH0.0%
3118USD CASH-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 15% of similar ETFs📈 Higher 1-yr return than 20%📈 Higher 3-yr return than 40%📊 Behind its category by 1.7% (1-yr) (category average +9.2%)📊 Beat its category by 0.2% (3-yr) (category average +9.6%)

Versus the Bonds · Other · MXN ETFs we track.

Advanced risk

1.27
Sortino (3y) ?
2.08
Calmar (3y) ?
4.8%
Downside deviation ?
83%
Up months (hit rate) ?
MXN 7,614.35
52-week high ?
MXN 6,972.19
52-week low ?

Concentration depth

~1,639 ?
Effective number of holdings

Roughly 3,118 companies are held, but the largest names carry most of the weight — so it behaves like ~1,639 equal-sized positions.

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Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.25%0.35%0.10%0.09%0.10%0.11%0.11%
All-in cost0.00%0.00%0.10%0.00%0.00%0.00%0.00%
Fund size€464.6M€19.1B€14.8B€14.2B€12.5B€12.4B€12.4B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.8%+7.6%+2.1%+4.8%+2.5%+6.9%
5-yr return p.a.+4.9%-0.0%+0.2%+0.0%
# holdings3,118158974,156974,1564,156

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Data as of 2026-07-07 · Source: issuer data, compiled by Finance Hamster

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