iShares USD Corporate Bond full holdings

€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.

ETF holdings
Name	Weight	Market cap	Price	Day change
McDonald's $MCDBondsConsumer Discretionary	0.03%			-
UnitedHealth $UNHBondsHealth	0.03%			-
Starbucks $SBUXBondsConsumer Discretionary	0.03%			-
Truist Financial $TFCBondsFinance	0.03%			-
	0.03%	N/A	N/A	N/A
AbbVie $ABBVBondsHealth	0.03%			-
Comcast $CMCSABondsCommunication	0.03%			-
Alexandria Real Estate Equities $AREBondsReal Estate	0.03%			-
Boeing $BABondsIndustrials	0.03%			-
	0.03%	N/A	N/A	N/A
Constellation Energy Corporation $CEGBondsUtilities	0.03%			-
	0.03%	N/A	N/A	N/A
Kraft Heinz Company $KHCBondsConsumer Essentials	0.03%			-
US Bancorp $USBBondsFinance	0.03%			-
Eli Lilly $LLYBondsHealth	0.03%			-
CME Group $CMEBondsFinance	0.03%			-
Walmart $WMTBondsConsumer Essentials	0.03%			-
EOG Resources $EOGBondsEnergy	0.03%			-
RTX Corporation $RTXBondsIndustrials	0.03%			-
Target $TGTBondsConsumer Essentials	0.03%			-
T-Mobile $TMUSBondsCommunication	0.03%			-
	0.03%	N/A	N/A	N/A
	0.03%	N/A	N/A	N/A
Canadian Imperial $CMBondsFinance	0.03%			-
Equinix $EQIXBondsReal Estate	0.03%			-
Amazon $AMZNBondsConsumer Essentials	0.03%			-
Kinder Morgan $KMIBondsEnergy	0.03%			-
Vistra $VSTBondsEnergy	0.03%			-
Lloyds Banking Group $LYGBondsFinance	0.03%			-
Citigroup $CBondsFinance	0.03%			-
NVIDIA $NVDABondsSemiconductors	0.03%			-
NextEra Energy $NEEBondsUtilities	0.03%			-
Johnson & Johnson $JNJBondsHealth	0.03%			-
SLB $SLBBondsEnergy	0.03%			-
Netflix $NFLXBondsConsumer Discretionary	0.03%			-
Pfizer $PFEBondsHealth	0.03%			-
IBM $IBMBondsBusiness services	0.03%			-
General Motors $GMBondsMobility	0.03%			-
Bank of Montreal $BMOBondsFinance	0.03%			-
Baker Hughes $BKRBondsEnergy	0.03%			-
Amgen $AMGNBondsHealth	0.03%			-
Duke Energy $DUKBondsUtilities	0.03%			-
Quest Diagnostics $DGXBondsHealth	0.03%			-
Zoetis $ZTSBondsHealth	0.03%			-
Bank Of Nova Scotia $BNSBondsFinance	0.03%			-
American Tower $AMTBondsReal Estate	0.02%			-
BHP Group Limited £BHPBondsMaterials	0.02%			-
Union Pacific $UNPBondsMobility	0.02%			-
VICI Properties $VICIBondsReal Estate	0.02%			-
Kinder Morgan $KMIBondsEnergy	0.02%			-
Mitsubishi UFJ $MUFGBondsFinance	0.02%			-
NextEra Energy $NEEBondsUtilities	0.02%			-
Baxter $BAXBondsHealth	0.02%			-
AbbVie $ABBVBondsHealth	0.02%			-
Marathon Petroleum $MPCBondsEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
Williams Cos. $WMBBondsEnergy	0.02%			-
Coca-Cola $KOBondsConsumer Essentials	0.02%			-
Southern $SOBondsUtilities	0.02%			-
Fiserv $FISVBondsFinance	0.02%			-
S&P Global $SPGIBondsFinance	0.02%			-
Archer Daniels Midland $ADMBondsConsumer Essentials	0.02%			-
Mastercard $MABondsFinance	0.02%			-
T-Mobile $TMUSBondsCommunication	0.02%			-
Marsh $MRSHBondsFinance	0.02%			-
Home Depot $HDBondsConsumer Discretionary	0.02%			-
ServiceNow $NOWBondsSoftware & Cloud Services	0.02%			-
RTX Corporation $RTXBondsIndustrials	0.02%			-
Ecolab $ECLBondsMaterials	0.02%			-
Oneok $OKEBondsEnergy	0.02%			-
NextEra Energy $NEEBondsUtilities	0.02%			-
Charter Communications $CHTRBondsCommunication	0.02%			-
ConocoPhillips $COPBondsEnergy	0.02%			-
Skydance $SKYDBondsCommunication	0.02%			-
Lam Research $LRCXBondsSemiconductors	0.02%			-
Kinder Morgan $KMIBondsEnergy	0.02%			-
Targa Resources $TRGPBondsEnergy	0.02%			-
NXP Semiconductors $NXPIBondsSemiconductors	0.02%			-
CVS $CVSBondsHealth	0.02%			-
Oneok $OKEBondsEnergy	0.02%			-
PG&E $PCGBondsUtilities	0.02%			-
Uber $UBERBondsMobility	0.02%			-
	0.02%	N/A	N/A	N/A
Bank of America $BACBondsFinance	0.02%			-
Home Depot $HDBondsConsumer Discretionary	0.02%			-
American International Group $AIGBondsFinance	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Global Payments $GPNBondsFinance	0.02%			-
NXP Semiconductors $NXPIBondsSemiconductors	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Edison International $EIXBondsUtilities	0.02%			-
Home Depot $HDBondsConsumer Discretionary	0.02%			-
Dominion Energy $DBondsUtilities	0.02%			-
Truist Financial $TFCBondsFinance	0.02%			-
Dell $DELLBondsDigital Hardware	0.02%			-
Deere $DEBondsIndustrials	0.02%			-
IBM $IBMBondsBusiness services	0.02%			-
Newmont $NEMBondsMaterials	0.02%			-
	0.02%	N/A	N/A	N/A
McDonald's $MCDBondsConsumer Discretionary	0.02%			-
BHP Group Limited £BHPBondsMaterials	0.02%			-
Eli Lilly $LLYBondsHealth	0.02%			-
Ecolab $ECLBondsMaterials	0.02%			-
Phillips 66 $PSXBondsEnergy	0.02%			-
HP $HPQBondsDigital Hardware	0.02%			-
Ford Motor $FBondsMobility	0.02%			-
Ford Motor $FBondsMobility	0.02%			-
Altria $MOBondsConsumer Essentials	0.02%			-
	0.02%	N/A	N/A	N/A
Broadcom $AVGOBondsSemiconductors	0.02%			-
Marriott International $MARBondsConsumer Discretionary	0.02%			-
Microsoft $MSFTBondsSoftware & Cloud Services	0.02%			-
	0.02%	N/A	N/A	N/A
Fiserv $FISVBondsFinance	0.02%			-
Pfizer $PFEBondsHealth	0.02%			-
Host Hotels & Resorts $HSTBondsReal Estate	0.02%			-
UnitedHealth $UNHBondsHealth	0.02%			-
Pfizer $PFEBondsHealth	0.02%			-
Skydance $SKYDBondsCommunication	0.02%			-
Ford Motor $FBondsMobility	0.02%			-
Mastercard $MABondsFinance	0.02%			-
T-Mobile $TMUSBondsCommunication	0.02%			-
Ford Motor $FBondsMobility	0.02%			-
Comcast $CMCSABondsCommunication	0.02%			-
PG&E $PCGBondsUtilities	0.02%			-
RTX Corporation $RTXBondsIndustrials	0.02%			-
CVS $CVSBondsHealth	0.02%			-
Travelers $TRVBondsFinance	0.02%			-
Uber $UBERBondsMobility	0.02%			-
Amgen $AMGNBondsHealth	0.02%			-
Altria $MOBondsConsumer Essentials	0.02%			-
Kinder Morgan $KMIBondsEnergy	0.02%			-
GE $GEBondsIndustrials	0.02%			-
Comcast $CMCSABondsCommunication	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Corebridge Financial $CRBGBondsFinance	0.02%			-
Texas Instruments $TXNBondsSemiconductors	0.02%			-
Charter Communications $CHTRBondsCommunication	0.02%			-
AT&T $TBondsCommunication	0.02%			-
	0.02%	N/A	N/A	N/A
McDonald's $MCDBondsConsumer Discretionary	0.02%			-
	0.02%	N/A	N/A	N/A
Walmart $WMTBondsConsumer Essentials	0.02%			-
Duke Energy $DUKBondsUtilities	0.02%			-
AT&T $TBondsCommunication	0.02%			-
Fidelity National Information $FISBondsFinance	0.02%			-
BHP Group Limited £BHPBondsMaterials	0.02%			-
HCA Healthcare $HCABondsHealth	0.02%			-
T-Mobile $TMUSBondsCommunication	0.02%			-
NextEra Energy $NEEBondsUtilities	0.02%			-
Zoetis $ZTSBondsHealth	0.02%			-
AMD $AMDBondsSemiconductors	0.02%			-
HSBC $HSBCBondsFinance	0.02%			-
General Motors $GMBondsMobility	0.02%			-
	0.02%	N/A	N/A	N/A
NextEra Energy $NEEBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
Intercontinental Exchange $ICEBondsFinance	0.02%			-
Eli Lilly $LLYBondsHealth	0.02%			-
Honeywell International $HONBondsIndustrials	0.02%			-
Elevance Health $ELVBondsHealth	0.02%			-
Marriott International $MARBondsConsumer Discretionary	0.02%			-
T-Mobile $TMUSBondsCommunication	0.02%			-
Cisco Systems $CSCOBondsCommunication	0.02%			-
	0.02%	N/A	N/A	N/A
Caterpillar $CATBondsIndustrials	0.02%			-
	0.02%	N/A	N/A	N/A
Southern $SOBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
AbbVie $ABBVBondsHealth	0.02%			-
Comcast $CMCSABondsCommunication	0.02%			-
Conagra $CAGBondsConsumer Essentials	0.02%			-
AT&T $TBondsCommunication	0.02%			-
Biogen $BIIBBondsHealth	0.02%			-
NXP Semiconductors $NXPIBondsSemiconductors	0.02%			-
Bank Of Nova Scotia $BNSBondsFinance	0.02%			-
AppLovin $APPBondsCommunication	0.02%			-
US Bancorp $USBBondsFinance	0.02%			-
Comcast $CMCSABondsCommunication	0.02%			-
PepsiCo $PEPBondsConsumer Essentials	0.02%			-
Johnson & Johnson $JNJBondsHealth	0.02%			-
Thermo Fisher Scientific $TMOBondsHealth	0.02%			-
American Water $AWKBondsUtilities	0.02%			-
UnitedHealth $UNHBondsHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Mitsubishi UFJ $MUFGBondsFinance	0.02%			-
Marvell Technology $MRVLBondsSemiconductors	0.02%			-
Chevron $CVXBondsEnergy	0.02%			-
Teledyne Technologies $TDYBondsDigital Hardware	0.02%			-
Elevance Health $ELVBondsHealth	0.02%			-
NextEra Energy $NEEBondsUtilities	0.02%			-
Amazon $AMZNBondsConsumer Essentials	0.02%			-
Merck & Co. $MRKBondsHealth	0.02%			-
CF Industries $CFBondsMaterials	0.02%			-
	0.02%	N/A	N/A	N/A
DuPont de Nemours $DDBondsIndustrials	0.02%			-
	0.02%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares USD Corporate Bond full holdings

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