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
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Intel
$INTC·Bonds·Semiconductors
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Vodafone Group
£VOD·Bonds·Communication
0.03%
-
0.03%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Accenture
$ACN·Bonds·Business services
0.03%
-
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
0.03%
N/A
N/A
N/A
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
DTE Energy
$DTE·Bonds·Utilities
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Canadian Imperial
$CM·Bonds·Finance
0.03%
-
Roper Technologies
$ROP·Bonds·Software & Cloud Services
0.03%
-
Regal Rexnord
$RRX·Bonds·Industrials
0.03%
-
Prudential Financial
$PRU·Bonds·Finance
0.03%
-
PNC Financial
$PNC·Bonds·Finance
0.03%
-
General Motors
$GM·Bonds·Mobility
0.03%
-
0.03%
N/A
N/A
N/A
Eaton
$ETN·Bonds·Industrials
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Waste Management
$WM·Bonds·Business services
0.03%
-
Chubb
$CB·Bonds·Finance
0.03%
-
Equinix
$EQIX·Bonds·Real Estate
0.03%
-
BXP
$BXP·Bonds·Real Estate
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Northrop Grumman
$NOC·Bonds·Industrials
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
HSBC
$HSBC·Bonds·Finance
0.03%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
Lockheed
$LMT·Bonds·Industrials
0.03%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Amphenol
$APH·Bonds·Digital Hardware
0.03%
-
Kinder Morgan
$KMI·Bonds·Energy
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Amgen
$AMGN·Bonds·Health
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Meta
$META·Bonds·Software & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
Crown Castle
$CCI·Bonds·Real Estate
0.03%
-
Realty Income
$O·Bonds·Real Estate
0.03%
-
Phillips 66
$PSX·Bonds·Energy
0.03%
-
0.03%
N/A
N/A
N/A
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
KeyCorp
$KEY·Bonds·Finance
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
Amgen
$AMGN·Bonds·Health
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
HP
$HPQ·Bonds·Digital Hardware
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
AstraZeneca
$AZN·Bonds·Health
0.03%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
KLA
$KLAC·Bonds·Semiconductors
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Morgan Stanley
$MS·Bonds·Finance
0.03%
-
0.03%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.03%
-
Bank of America
$BAC·Bonds·Finance
0.03%
-
Goldman Sachs
$GS·Bonds·Finance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Cummins
$CMI·Bonds·Industrials
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Global Payments
$GPN·Bonds·Finance
0.03%
-
Wells Fargo
$WFC·Bonds·Finance
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
BXP
$BXP·Bonds·Real Estate
0.03%
-
Gilead Sciences
$GILD·Bonds·Health
0.03%
-
Honeywell Aerospace
$HONA·Bonds·Industrials
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Salesforce
$CRM·Bonds·Software & Cloud Services
0.03%
-
Chubb
$CB·Bonds·Finance
0.03%
-
Vodafone Group
£VOD·Bonds·Communication
0.03%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
Kroger
$KR·Bonds·Consumer Essentials
0.03%
-
Verizon
$VZ·Bonds·Communication
0.03%
-
AES
$AES·Bonds·Energy
0.03%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
Deere
$DE·Bonds·Industrials
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Oneok
$OKE·Bonds·Energy
0.03%
-
0.03%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Southern
$SO·Bonds·Utilities
0.03%
-
Diamondback Energy
$FANG·Bonds·Energy
0.03%
-
Arthur J. Gallagher
$AJG·Bonds·Finance
0.03%
-
Southern
$SO·Bonds·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Bonds·Materials
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Williams Cos.
$WMB·Bonds·Energy
0.03%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.03%
-
American Tower
$AMT·Bonds·Real Estate
0.03%
-
Barclays
£BARC·Bonds·Finance
0.03%
-
Amazon
$AMZN·Bonds·Consumer Essentials
0.03%
-
State Street
$STT·Bonds·Finance
0.03%
-
Intel
$INTC·Bonds·Semiconductors
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Philip Morris
$PM·Bonds·Consumer Essentials
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
Brown & Brown
$BRO·Bonds·Finance
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
0.03%
N/A
N/A
N/A
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
Solventum Corporation
$SOLV·Bonds·Health
0.03%
-
Paychex
$PAYX·Bonds·Business services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Ford Motor
$F·Bonds·Mobility
0.03%
-
Goldman Sachs
$GS·Bonds·Finance
0.03%
-
Fox (Class A)
$FOXA·Bonds·Communication
0.03%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.03%
-
Jefferies
$JEF·Bonds·Finance
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
Target
$TGT·Bonds·Consumer Essentials
0.03%
-
M&T Bank
$MTB·Bonds·Finance
0.03%
-
Workday
$WDAY·Bonds·Software & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Duke Energy
$DUK·Bonds·Utilities
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.03%
-
Boeing
$BA·Bonds·Industrials
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Synopsys
$SNPS·Bonds·Software & Cloud Services
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
0.03%
N/A
N/A
N/A
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.03%
-
Smurfit WestRock
$SW·Bonds·Materials
0.03%
-
Bank of America
$BAC·Bonds·Finance
0.03%
-
Duke Energy
$DUK·Bonds·Utilities
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Northern Trust
$NTRS·Bonds·Finance
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
0.03%
-
Northrop Grumman
$NOC·Bonds·Industrials
0.03%
-
Mastercard
$MA·Bonds·Finance
0.03%
-
Verizon
$VZ·Bonds·Communication
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
Equinix
$EQIX·Bonds·Real Estate
0.03%
-
PayPal
$PYPL·Bonds·Finance
0.03%
-
Edison International
$EIX·Bonds·Utilities
0.03%
-
NiSource
$NI·Bonds·Utilities
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
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.