£LQDS
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
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
Chevron
$CVX·Bonds·Energy
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
AES
$AES·Bonds·Energy
0.02%
-
Cigna Group
$CI·Bonds·Health
0.02%
-
Fiserv
$FISV·Bonds·Finance
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Ecolab
$ECL·Bonds·Materials
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
HP
$HPQ·Bonds·Digital Hardware
0.02%
-
UPS
$UPS·Bonds·Mobility
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Sherwin-Williams
$SHW·Bonds·Materials
0.02%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.02%
-
Charles Schwab
$SCHW·Bonds·Finance
0.02%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Everest Reinsurance Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Edison International
$EIX·Bonds·Utilities
0.02%
-
Expedia
$EXPE·Bonds·Consumer Discretionary
0.02%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.02%
-
Santander Uk Group Holdings Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.02%
-
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Uber
$UBER·Bonds·Mobility
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deere
$DE·Bonds·Industrials
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Ecolab
$ECL·Bonds·Materials
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Weyerhaeuser
$WY·Bonds·Real Estate
0.02%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Airbnb
$ABNB·Bonds·Consumer Discretionary
0.02%
-
EOG Resources
$EOG·Bonds·Energy
0.02%
-
Oneok
$OKE·Bonds·Energy
0.02%
-
DTE Energy
$DTE·Bonds·Utilities
0.02%
-
Fiserv
$FISV·Bonds·Finance
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Totalenergies Capital Internationa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PG&E
$PCG·Bonds·Utilities
0.02%
-
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.02%
-
Visa
$V·Bonds·Finance
0.02%
-
Exxon Mobil
$XOM·Bonds·Energy
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Ecolab
$ECL·Bonds·Materials
0.02%
-
Canadian Natural Resource
$CNQ·Bonds·Energy
0.02%
-
Cbre Services Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Totalenergies Capital Internationa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telefonica Emisiones Sau
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
PayPal
$PYPL·Bonds·Finance
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
SLB
$SLB·Bonds·Energy
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Extra Space Storage
$EXR·Bonds·Real Estate
0.02%
-
Mplx Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
GSK
$GSK·Bonds·Health
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
Visa
$V·Bonds·Finance
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
AerCap
$AER·Bonds·Industrials
0.02%
-
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
Banco Santander Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
KLA
$KLAC·Bonds·Semiconductors
0.02%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.02%
-
L3Harris
$LHX·Bonds·Industrials
0.02%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.02%
-
Consolidated Edison
$ED·Bonds·Utilities
0.02%
-
Honeywell International
$HON·Bonds·Industrials
0.02%
-
Brookfield Asset Management Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ford Motor
$F·Bonds·Mobility
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
Prologis
$PLD·Bonds·Real Estate
0.02%
-
Lam Research
$LRCX·Bonds·Semiconductors
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Waste Management
$WM·Bonds·Business services
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Biogen
$BIIB·Bonds·Health
0.02%
-
Marathon Petroleum
$MPC·Bonds·Energy
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Berkshire Hathaway Energy Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caterpillar
$CAT·Bonds·Industrials
0.02%
-
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
GATX
$GATX·Bonds·Industrials
0.02%
-
Edison International
$EIX·Bonds·Utilities
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
RTX Corporation
$RTX·Bonds·Industrials
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Ford Motor
$F·Bonds·Mobility
0.02%
-
Bunge Global SA
$BG·Bonds·Consumer Essentials
0.02%
-
PNC Financial
$PNC·Bonds·Finance
0.02%
-
Viatris
$VTRS·Bonds·Health
0.02%
-
Quest Diagnostics
$DGX·Bonds·Health
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Santander Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Norfolk Southern
$NSC·Bonds·Mobility
0.02%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.02%
-
Prologis
$PLD·Bonds·Real Estate
0.02%
-
Dupont De Nemours
$DD·Bonds·Materials
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.02%
-
Exelon
$EXC·Bonds·Utilities
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
Ing Groep Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Bonds·Health
0.02%
-
Zoetis
$ZTS·Bonds·Health
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
Corning
$GLW·Bonds·Digital Hardware
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
Barclays
£BARC·Bonds·Finance
0.02%
-
Edison International
$EIX·Bonds·Utilities
0.02%
-
VICI Properties
$VICI·Bonds·Real Estate
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Intercontinental Exchange
$ICE·Bonds·Finance
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Lockheed
$LMT·Bonds·Industrials
0.02%
-
Brookfield Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barrick Pd Australia Finance Pty L
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Bonds·Finance
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
American Electric Power
$AEP·Bonds·Utilities
0.02%
-
AstraZeneca
$AZN·Bonds·Health
0.02%
-
Prologis
$PLD·Bonds·Real Estate
0.02%
-
Totalenergies Capital Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Tyson Foods
$TSN·Bonds·Consumer Essentials
0.02%
-
PNC Financial
$PNC·Bonds·Finance
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Molson Coors Beverage
$TAP·Bonds·Consumer Essentials
0.02%
-
Nasdaq
$NDAQ·Bonds·Finance
0.02%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
CF Industries
$CF·Bonds·Materials
0.02%
-
Bank of America
$BAC·Bonds·Finance
0.02%
-
Marsh
$MRSH·Bonds·Finance
0.02%
-
Ford Motor
$F·Bonds·Mobility
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
GE
$GE·Bonds·Industrials
0.02%
-
Truist Financial
$TFC·Bonds·Finance
0.02%
-
Shell Finance Us Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Raymond James
$RJF·Bonds·Finance
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
American Express
$AXP·Bonds·Finance
0.02%
-
Halliburton
$HAL·Bonds·Energy
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Apollo Debt Solutions Bdc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Haleon Us Capital Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Uber
$UBER·Bonds·Mobility
0.02%
-
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
Oneok
$OKE·Bonds·Energy
0.02%
-
Raymond James
$RJF·Bonds·Finance
0.02%
-
Edison International
$EIX·Bonds·Utilities
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
LQDS Fund Breakdown
SectorsCountries
Finance
24.06%
Health
13.11%
Energy
8.76%
Communication
7.74%
Software & Cloud Services
7.03%
Consumer Essentials
5.87%
Industrials
3.99%
Utilities
3.73%
Semiconductors
3.22%
Other