iShares USD Corporate Bond full holdings
£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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Pfizer
$PFE·Bonds·Health
0.01%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Crown Castle
$CCI·Bonds·Real Estate
0.01%
-
General Motors
$GM·Bonds·Mobility
0.01%
-
Edison International
$EIX·Bonds·Utilities
0.01%
-
0.01%
N/A
N/A
N/A
Humana
$HUM·Bonds·Health
0.01%
-
Xcel Energy
$XEL·Bonds·Utilities
0.01%
-
AerCap
$AER·Bonds·Industrials
0.01%
-
Cigna Group
$CI·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Owens Corning
$OC·Bonds·Industrials
0.01%
-
Smurfit WestRock
$SW·Bonds·Materials
0.01%
-
Duke Energy
$DUK·Bonds·Utilities
0.01%
-
Duke Energy
$DUK·Bonds·Utilities
0.01%
-
Crown Castle
$CCI·Bonds·Real Estate
0.01%
-
Aon
$AON·Bonds·Finance
0.01%
-
Union Pacific
$UNP·Bonds·Mobility
0.01%
-
American Electric Power
$AEP·Bonds·Utilities
0.01%
-
Fidelity National Information
$FIS·Bonds·Finance
0.01%
-
Quest Diagnostics
$DGX·Bonds·Health
0.01%
-
DTE Energy
$DTE·Bonds·Utilities
0.01%
-
Global Payments
$GPN·Bonds·Finance
0.01%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Oracle
$ORCL·Bonds·Software & Cloud Services
0.01%
-
Intel
$INTC·Bonds·Semiconductors
0.01%
-
0.01%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.01%
-
State Street
$STT·Bonds·Finance
0.01%
-
0.01%
N/A
N/A
N/A
ConocoPhillips
$COP·Bonds·Energy
0.01%
-
Ares Capital
$ARCC·Bonds·Finance
0.01%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.01%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.01%
-
Targa Resources
$TRGP·Bonds·Energy
0.01%
-
Apple
$AAPL·Bonds·Digital Hardware
0.01%
-
LyondellBasell
$LYB·Bonds·Materials
0.01%
-
Eastman Chemical
$EMN·Bonds·Materials
0.01%
-
0.01%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.01%
-
Cummins
$CMI·Bonds·Industrials
0.01%
-
Dominion Energy
$D·Bonds·Utilities
0.01%
-
Sempra
$SRE·Bonds·Utilities
0.01%
-
T-Mobile
$TMUS·Bonds·Communication
0.01%
-
EOG Resources
$EOG·Bonds·Energy
0.01%
-
0.01%
N/A
N/A
N/A
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Lockheed
$LMT·Bonds·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
CVS
$CVS·Bonds·Health
0.01%
-
Northrop Grumman
$NOC·Bonds·Industrials
0.01%
-
Deere
$DE·Bonds·Industrials
0.01%
-
Emerson
$EMR·Bonds·Industrials
0.01%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
Consolidated Edison
$ED·Bonds·Utilities
0.01%
-
Motorola Solutions
$MSI·Bonds·Communication
0.01%
-
Merck & Co.
$MRK·Bonds·Health
0.01%
-
US Bancorp
$USB·Bonds·Finance
0.01%
-
General Motors
$GM·Bonds·Mobility
0.01%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.01%
-
HCA Healthcare
$HCA·Bonds·Health
0.01%
-
Dominion Energy
$D·Bonds·Utilities
0.01%
-
0.01%
N/A
N/A
N/A
eBay
$EBAY·Bonds·Consumer Essentials
0.01%
-
NiSource
$NI·Bonds·Utilities
0.01%
-
Equinix
$EQIX·Bonds·Real Estate
0.01%
-
Chubb
$CB·Bonds·Finance
0.01%
-
Omnicom
$OMC·Bonds·Communication
0.01%
-
0.01%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.01%
-
General Dynamics
$GD·Bonds·Industrials
0.01%
-
Cisco Systems
$CSCO·Bonds·Communication
0.01%
-
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Bonds·Consumer Essentials
0.01%
-
Crown Castle
$CCI·Bonds·Real Estate
0.01%
-
Amphenol
$APH·Bonds·Digital Hardware
0.01%
-
0.01%
N/A
N/A
N/A
Hartford Financial
$HIG·Bonds·Finance
0.01%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.01%
-
AstraZeneca
$AZN·Bonds·Health
0.01%
-
Healthpeak Properties
$DOC·Bonds·Real Estate
0.01%
-
Bunge Global SA
$BG·Bonds·Consumer Essentials
0.01%
-
PG&E
$PCG·Bonds·Utilities
0.01%
-
Merck & Co.
$MRK·Bonds·Health
0.01%
-
Arthur J. Gallagher
$AJG·Bonds·Finance
0.01%
-
KeyCorp
$KEY·Bonds·Finance
0.01%
-
Martin Marietta
$MLM·Bonds·Materials
0.01%
-
Prudential Financial
$PRU·Bonds·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Xcel Energy
$XEL·Bonds·Utilities
0.01%
-
Bank of Montreal
$BMO·Bonds·Finance
0.01%
-
Duke Energy
$DUK·Bonds·Utilities
0.01%
-
AutoZone
$AZO·Bonds·Consumer Discretionary
0.01%
-
Chubb
$CB·Bonds·Finance
0.01%
-
National Grid
$NGG·Bonds·Utilities
0.01%
-
RTX Corporation
$RTX·Bonds·Industrials
0.01%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.01%
-
Republic Services
$RSG·Bonds·Business services
0.01%
-
State Street
$STT·Bonds·Finance
0.01%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.01%
-
AerCap
$AER·Bonds·Industrials
0.01%
-
Targa Resources
$TRGP·Bonds·Energy
0.01%
-
Gaming & Leisure Properties
$GLPI·Bonds·Real Estate
0.01%
-
Hormel
$HRL·Bonds·Consumer Essentials
0.01%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.01%
-
Elevance Health
$ELV·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.01%
-
Kinder Morgan
$KMI·Bonds·Energy
0.01%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.01%
-
KeyCorp
$KEY·Bonds·Finance
0.01%
-
Gilead Sciences
$GILD·Bonds·Health
0.01%
-
FirstEnergy
$FE·Bonds·Utilities
0.01%
-
0.01%
N/A
N/A
N/A
Vulcan
$VMC·Bonds·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Newmont
$NEM·Bonds·Materials
0.01%
-
Regeneron
$REGN·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
Capital One
$COF·Bonds·Finance
0.01%
-
Applied Materials
$AMAT·Bonds·Semiconductors
0.01%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.01%
-
Mastercard
$MA·Bonds·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Amgen
$AMGN·Bonds·Health
0.01%
-
KeyCorp
$KEY·Bonds·Finance
0.01%
-
American Tower
$AMT·Bonds·Real Estate
0.01%
-
Danaher
$DHR·Bonds·Health
0.01%
-
Simon Property Group
$SPG·Bonds·Real Estate
0.01%
-
0.01%
N/A
N/A
N/A
Intel
$INTC·Bonds·Semiconductors
0.01%
-
Exxon Mobil
$XOM·Bonds·Energy
0.01%
-
PPL
$PPL·Bonds·Utilities
0.01%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Expand Energy
$EXE·Bonds·Energy
0.01%
-
Citizens Bank
$CFG·Bonds·Finance
0.01%
-
IBM
$IBM·Bonds·Business services
0.01%
-
FedEx
$FDX·Bonds·Mobility
0.01%
-
Leidos
$LDOS·Bonds·Business services
0.01%
-
Baxter
$BAX·Bonds·Health
0.01%
-
Gilead Sciences
$GILD·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Disney
$DIS·Bonds·Consumer Discretionary
0.01%
-
Ameren
$AEE·Bonds·Utilities
0.01%
-
Altria
$MO·Bonds·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Costco
$COST·Bonds·Consumer Essentials
0.01%
-
Adobe
$ADBE·Bonds·Software & Cloud Services
0.01%
-
Humana
$HUM·Bonds·Health
0.01%
-
Brixmor Property Group
$BRX·Bonds·Real Estate
0.01%
-
Intel
$INTC·Bonds·Semiconductors
0.01%
-
0.01%
N/A
N/A
N/A
eBay
$EBAY·Bonds·Consumer Essentials
0.01%
-
Kenvue
$KVUE·Bonds·Consumer Essentials
0.01%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
Amgen
$AMGN·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Fiserv
$FISV·Bonds·Finance
0.01%
-
AT&T
$T·Bonds·Communication
0.01%
-
Duke Energy
$DUK·Bonds·Utilities
0.01%
-
State Street
$STT·Bonds·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Ford Motor
$F·Bonds·Mobility
0.01%
-
0.01%
N/A
N/A
N/A
Dollar General
$DG·Bonds·Consumer Essentials
0.01%
-
Boeing
$BA·Bonds·Industrials
0.01%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.01%
-
Dollar Tree
$DLTR·Bonds·Consumer Essentials
0.01%
-
Raymond James
$RJF·Bonds·Finance
0.01%
-
Huntington Bank
$HBAN·Bonds·Finance
0.01%
-
Chevron
$CVX·Bonds·Energy
0.01%
-
0.01%
N/A
N/A
N/A
Steel Dynamics
$STLD·Bonds·Materials
0.01%
-
Leidos
$LDOS·Bonds·Business services
0.01%
-
AstraZeneca
$AZN·Bonds·Health
0.01%
-
PayPal
$PYPL·Bonds·Finance
0.01%
-
Zimmer Biomet
$ZBH·Bonds·Health
0.01%
-
PNC Financial
$PNC·Bonds·Finance
0.01%
-
Eversource
$ES·Bonds·Utilities
0.01%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.