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
HCA Healthcare
$HCA·Bonds·Health
0.04%
-
Verizon
$VZ·Bonds·Communication
0.04%
-
Comcast
$CMCSA·Bonds·Communication
0.04%
-
Comcast
$CMCSA·Bonds·Communication
0.04%
-
0.04%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.04%
-
Apple
$AAPL·Bonds·Digital Hardware
0.04%
-
UPS
$UPS·Bonds·Mobility
0.04%
-
0.04%
N/A
N/A
N/A
Marriott International
$MAR·Bonds·Consumer Discretionary
0.04%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.04%
-
Amazon
$AMZN·Bonds·Consumer Essentials
0.04%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.04%
-
Elevance Health
$ELV·Bonds·Health
0.04%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.04%
-
Apple
$AAPL·Bonds·Digital Hardware
0.04%
-
General Motors
$GM·Bonds·Mobility
0.04%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.04%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
BHP Group Limited
£BHP·Bonds·Materials
0.04%
-
NatWest Group
£NWG·Bonds·Finance
0.04%
-
Ford Motor
$F·Bonds·Mobility
0.04%
-
Barclays
£BARC·Bonds·Finance
0.04%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.04%
-
Bank of America
$BAC·Bonds·Finance
0.04%
-
Ford Motor
$F·Bonds·Mobility
0.04%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.04%
-
Eli Lilly
$LLY·Bonds·Health
0.04%
-
Diamondback Energy
$FANG·Bonds·Energy
0.04%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.04%
-
Amgen
$AMGN·Bonds·Health
0.04%
-
Boeing
$BA·Bonds·Industrials
0.04%
-
Corebridge Financial
$CRBG·Bonds·Finance
0.04%
-
Visa
$V·Bonds·Finance
0.04%
-
ConocoPhillips
$COP·Bonds·Energy
0.04%
-
HCA Healthcare
$HCA·Bonds·Health
0.04%
-
0.04%
N/A
N/A
N/A
Nasdaq
$NDAQ·Bonds·Finance
0.04%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.04%
-
T-Mobile
$TMUS·Bonds·Communication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Lockheed
$LMT·Bonds·Industrials
0.04%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.04%
-
Merck & Co.
$MRK·Bonds·Health
0.04%
-
0.04%
N/A
N/A
N/A
Nike
$NKE·Bonds·Consumer Discretionary
0.04%
-
HP Enterprise
$HPE·Bonds·Digital Hardware
0.04%
-
Canadian Pacific Kansas City
$CP·Bonds·Mobility
0.04%
-
HCA Healthcare
$HCA·Bonds·Health
0.04%
-
IBM
$IBM·Bonds·Business services
0.04%
-
Dell
$DELL·Bonds·Digital Hardware
0.04%
-
HCA Healthcare
$HCA·Bonds·Health
0.04%
-
Becton Dickinson
$BDX·Bonds·Health
0.04%
-
HSBC
$HSBC·Bonds·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.04%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.04%
-
Diamondback Energy
$FANG·Bonds·Energy
0.04%
-
Barclays
£BARC·Bonds·Finance
0.04%
-
Kenvue
$KVUE·Bonds·Consumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Jefferies
$JEF·Bonds·Finance
0.04%
-
US Bancorp
$USB·Bonds·Finance
0.04%
-
Chevron
$CVX·Bonds·Energy
0.04%
-
Baxter
$BAX·Bonds·Health
0.04%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.04%
-
Cigna Group
$CI·Bonds·Health
0.04%
-
Phillips 66
$PSX·Bonds·Energy
0.04%
-
Altria
$MO·Bonds·Consumer Essentials
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Quanta
$PWR·Bonds·Industrials
0.03%
-
Honeywell International
$HON·Bonds·Industrials
0.03%
-
Amgen
$AMGN·Bonds·Health
0.03%
-
Citigroup
$C·Bonds·Finance
0.03%
-
Kroger
$KR·Bonds·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Huntington Bank
$HBAN·Bonds·Finance
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
NVIDIA
$NVDA·Bonds·Semiconductors
0.03%
-
Barclays
£BARC·Bonds·Finance
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Intuit
$INTU·Bonds·Software & Cloud Services
0.03%
-
General Motors
$GM·Bonds·Mobility
0.03%
-
0.03%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
AstraZeneca
$AZN·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
AerCap
$AER·Bonds·Industrials
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Micron Technology
$MU·Bonds·Semiconductors
0.03%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Honeywell Aerospace
$HONA·Bonds·Industrials
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Arthur J. Gallagher
$AJG·Bonds·Finance
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Bank of Montreal
$BMO·Bonds·Finance
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
PNC Financial
$PNC·Bonds·Finance
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Mastercard
$MA·Bonds·Finance
0.03%
-
Mastercard
$MA·Bonds·Finance
0.03%
-
IBM
$IBM·Bonds·Business services
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Eaton
$ETN·Bonds·Industrials
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
AstraZeneca
$AZN·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
NiSource
$NI·Bonds·Utilities
0.03%
-
Intel
$INTC·Bonds·Semiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Mastercard
$MA·Bonds·Finance
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
Union Pacific
$UNP·Bonds·Mobility
0.03%
-
Cisco Systems
$CSCO·Bonds·Communication
0.03%
-
Expand Energy
$EXE·Bonds·Energy
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
General Motors
$GM·Bonds·Mobility
0.03%
-
Marvell Technology
$MRVL·Bonds·Semiconductors
0.03%
-
Fifth Third Bank
$FITB·Bonds·Finance
0.03%
-
Gilead Sciences
$GILD·Bonds·Health
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
General Motors
$GM·Bonds·Mobility
0.03%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Simon Property Group
$SPG·Bonds·Real Estate
0.03%
-
Barclays
£BARC·Bonds·Finance
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
AerCap
$AER·Bonds·Industrials
0.03%
-
General Motors
$GM·Bonds·Mobility
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Fifth Third Bank
$FITB·Bonds·Finance
0.03%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.03%
-
Oneok
$OKE·Bonds·Energy
0.03%
-
0.03%
N/A
N/A
N/A
UBS
$UBS·Bonds·Finance
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Molson Coors Beverage
$TAP·Bonds·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Caterpillar
$CAT·Bonds·Industrials
0.03%
-
Lloyds Banking Group
$LYG·Bonds·Finance
0.03%
-
Diamondback Energy
$FANG·Bonds·Energy
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Chubb
$CB·Bonds·Finance
0.03%
-
Salesforce
$CRM·Bonds·Software & Cloud Services
0.03%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
Union Pacific
$UNP·Bonds·Mobility
0.03%
-
TD Bank
$TD·Bonds·Finance
0.03%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
0.03%
N/A
N/A
N/A
VICI Properties
$VICI·Bonds·Real Estate
0.03%
-
Northrop Grumman
$NOC·Bonds·Industrials
0.03%
-
eBay
$EBAY·Bonds·Consumer Essentials
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
GE
$GE·Bonds·Industrials
0.03%
-
Kenvue
$KVUE·Bonds·Consumer Essentials
0.03%
-
Lockheed
$LMT·Bonds·Industrials
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Fox (Class A)
$FOXA·Bonds·Communication
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.