€LQDA
This fund aims to track the iBoxx USD Liquid Investment Grade index, which covers the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
iShares USD Corporate Bond full holdings
This fund aims to track the iBoxx USD Liquid Investment Grade index, which covers the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
Name
Weight
Market cap
Price
Day change
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Rio Tinto Finance (usa) Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Transcanada Pipelines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PG&E
$PCG·Bonds·Utilities
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Banco Santander Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Oneok
$OKE·Bonds·Energy
0.03%
-
M&T Bank
$MTB·Bonds·Finance
0.03%
-
Energy Transfer Partners Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
State Street
$STT·Bonds·Finance
0.03%
-
Aptiv
$APTV·Bonds·Mobility
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
Honeywell Aerospace Inc 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equinix
$EQIX·Bonds·Real Estate
0.03%
-
BHP Group Limited
£BHP·Bonds·Materials
0.03%
-
HSBC
$HSBC·Bonds·Finance
0.03%
-
Target
$TGT·Bonds·Consumer Essentials
0.03%
-
Huntington Bank
$HBAN·Bonds·Finance
0.03%
-
Mastercard
$MA·Bonds·Finance
0.03%
-
South Bow Usa Infrastructure Holdi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.03%
-
Chevron
$CVX·Bonds·Energy
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
Cummins
$CMI·Bonds·Industrials
0.03%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.03%
-
Alexandria Real Estate Equities
$ARE·Bonds·Real Estate
0.03%
-
Manulife Financial Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Workday
$WDAY·Bonds·Software & Cloud Services
0.03%
-
Williams Cos.
$WMB·Bonds·Energy
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
Smurfit WestRock
$SW·Bonds·Materials
0.03%
-
Simon Property Group
$SPG·Bonds·Real Estate
0.03%
-
AerCap
$AER·Bonds·Industrials
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.03%
-
MSCI
$MSCI·Bonds·Finance
0.03%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.03%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.03%
-
Shell Finance Us Inc 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
US Bancorp
$USB·Bonds·Finance
0.03%
-
Molson Coors Beverage
$TAP·Bonds·Consumer Essentials
0.03%
-
Air Products & Chemicals
$APD·Bonds·Materials
0.03%
-
Citizens Bank
$CFG·Bonds·Finance
0.03%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.03%
-
Southern
$SO·Bonds·Utilities
0.03%
-
Vistra
$VST·Bonds·Energy
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Marsh
$MRSH·Bonds·Finance
0.03%
-
Santander Holdings Usa Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Northern Trust
$NTRS·Bonds·Finance
0.03%
-
EOG Resources
$EOG·Bonds·Energy
0.03%
-
Wells Fargo
$WFC·Bonds·Finance
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Zoetis
$ZTS·Bonds·Health
0.03%
-
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.03%
-
Fox (Class A)
$FOXA·Bonds·Communication
0.03%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
UPS
$UPS·Bonds·Mobility
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Citigroup
$C·Bonds·Finance
0.03%
-
IBM
$IBM·Bonds·Business services
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Energy Transfer Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Paychex
$PAYX·Bonds·Business services
0.03%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J.M. Smucker
$SJM·Bonds·Consumer Essentials
0.03%
-
Eaton
$ETN·Bonds·Industrials
0.03%
-
HSBC
$HSBC·Bonds·Finance
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
0.03%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Deere
$DE·Bonds·Industrials
0.03%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.03%
-
Conagra
$CAG·Bonds·Consumer Essentials
0.03%
-
Amcor PLC
$AMCR·Bonds·Materials
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
HSBC
$HSBC·Bonds·Finance
0.03%
-
Amrize Finance Us Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
Hess Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Energy Transfer Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dow
$DOW·Bonds·Materials
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Rio Tinto Alcan Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amgen
$AMGN·Bonds·Health
0.03%
-
US Bancorp
$USB·Bonds·Finance
0.03%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.03%
-
BXP
$BXP·Bonds·Real Estate
0.03%
-
Marriott International
$MAR·Bonds·Consumer Discretionary
0.03%
-
Sherwin-Williams
$SHW·Bonds·Materials
0.03%
-
Diamondback Energy
$FANG·Bonds·Energy
0.03%
-
Kenvue
$KVUE·Bonds·Consumer Essentials
0.03%
-
Global Payments
$GPN·Bonds·Finance
0.03%
-
Totalenergies Capital Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fifth Third Bank
$FITB·Bonds·Finance
0.03%
-
Oncor Electric Delivery Company Ll 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Travelers
$TRV·Bonds·Finance
0.03%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
EQT
$EQT·Bonds·Energy
0.03%
-
Edison International
$EIX·Bonds·Utilities
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Oncor Electric Delivery Company Ll 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Union Pacific
$UNP·Bonds·Mobility
0.03%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
Honeywell International
$HON·Bonds·Industrials
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Mplx Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
Dow
$DOW·Bonds·Materials
0.03%
-
Verizon
$VZ·Bonds·Communication
0.03%
-
Marathon Petroleum
$MPC·Bonds·Energy
0.03%
-
Intuit
$INTU·Bonds·Software & Cloud Services
0.03%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Caterpillar
$CAT·Bonds·Industrials
0.03%
-
IBM
$IBM·Bonds·Business services
0.03%
-
Chubb
$CB·Bonds·Finance
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Regal Rexnord
$RRX·Bonds·Industrials
0.03%
-
Prologis
$PLD·Bonds·Real Estate
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Diageo Capital Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Consolidated Edison
$ED·Bonds·Utilities
0.03%
-
Intel
$INTC·Bonds·Semiconductors
0.03%
-
Netflix
$NFLX·Bonds·Consumer Discretionary
0.03%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intuit
$INTU·Bonds·Software & Cloud Services
0.03%
-
NiSource
$NI·Bonds·Utilities
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
US Bancorp
$USB·Bonds·Finance
0.03%
-
Lockheed
$LMT·Bonds·Industrials
0.03%
-
Banco Santander Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NVIDIA
$NVDA·Bonds·Semiconductors
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Woodside Finance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank of America
$BAC·Bonds·Finance
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Bonds·Business services
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Banco Santander Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Prudential Financial
$PRU·Bonds·Finance
0.03%
-
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
BXP
$BXP·Bonds·Real Estate
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Prologis
$PLD·Bonds·Real Estate
0.03%
-
Wells Fargo
$WFC·Bonds·Finance
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Vodafone Group
£VOD·Bonds·Communication
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Baker Hughes Holdings Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Carrier Global
$CARR·Bonds·Industrials
0.03%
-
Amgen
$AMGN·Bonds·Health
0.03%
-
Pacificorp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Biogen
$BIIB·Bonds·Health
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Pacificorp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PG&E
$PCG·Bonds·Utilities
0.03%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
Exelon
$EXC·Bonds·Utilities
0.03%
-
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
LQDA Fund Breakdown
SectorsCountries
Finance
24.29%
Health
13.16%
Energy
8.69%
Communication
7.64%
Software & Cloud Services
6.65%
Consumer Essentials
5.82%
Industrials
3.97%
Utilities
3.82%
Semiconductors
3.16%
Other