£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
McDonald's
$MCD·Bonds·Consumer Discretionary
0.03%
-
Fifth Third Bank
$FITB·Bonds·Finance
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
HP
$HPQ·Bonds·Digital Hardware
0.03%
-
PayPal
$PYPL·Bonds·Finance
0.03%
-
Zoetis
$ZTS·Bonds·Health
0.03%
-
AerCap
$AER·Bonds·Industrials
0.03%
-
Amazon
$AMZN·Bonds·Consumer Essentials
0.03%
-
MetLife
$MET·Bonds·Finance
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
VICI Properties
$VICI·Bonds·Real Estate
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
Enbridge Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Huntington Bank
$HBAN·Bonds·Finance
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
Pioneer Natural Resources Company
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UPS
$UPS·Bonds·Mobility
0.03%
-
GE
$GE·Bonds·Industrials
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
American Water
$AWK·Bonds·Utilities
0.03%
-
Diageo Capital Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Union Pacific
$UNP·Bonds·Mobility
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
AbbVie
$ABBV·Bonds·Health
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Marsh
$MRSH·Bonds·Finance
0.03%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Global Payments
$GPN·Bonds·Finance
0.03%
-
BHP Group Limited
£BHP·Bonds·Materials
0.03%
-
NVIDIA
$NVDA·Bonds·Semiconductors
0.03%
-
Royalty Pharma
$RPRX·Bonds·Health
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
BXP
$BXP·Bonds·Real Estate
0.03%
-
Southern
$SO·Bonds·Utilities
0.03%
-
GSK
$GSK·Bonds·Health
0.03%
-
3M
$MMM·Bonds·Industrials
0.03%
-
Dominion Energy
$D·Bonds·Utilities
0.03%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.03%
-
Oneok
$OKE·Bonds·Energy
0.03%
-
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Waste Management
$WM·Bonds·Business services
0.03%
-
Duke Energy
$DUK·Bonds·Utilities
0.03%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Cigna Group
$CI·Bonds·Health
0.02%
-
Ingersoll Rand
$IR·Bonds·Industrials
0.02%
-
Edison International
$EIX·Bonds·Utilities
0.02%
-
AES
$AES·Bonds·Energy
0.02%
-
Dominion Energy
$D·Bonds·Utilities
0.02%
-
Blue Owl Credit Income Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Marriott International
$MAR·Bonds·Consumer Discretionary
0.02%
-
Crh America Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barclays
£BARC·Bonds·Finance
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
GE Vernova
$GEV·Bonds·Industrials
0.02%
-
Reynolds American Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.02%
-
Dow
$DOW·Bonds·Materials
0.02%
-
Ford Motor
$F·Bonds·Mobility
0.02%
-
Aetna Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Southern
$SO·Bonds·Utilities
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Banco Santander Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oracle
$ORCL·Bonds·Software & Cloud Services
0.02%
-
PNC Financial
$PNC·Bonds·Finance
0.02%
-
Cheniere Energy Partners Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.02%
-
Devon Energy
$DVN·Bonds·Energy
0.02%
-
Citigroup
$C·Bonds·Finance
0.02%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Telefonica Emisiones Sau
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Verizon
$VZ·Bonds·Communication
0.02%
-
Ing Groep Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chevron
$CVX·Bonds·Energy
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Jbs Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Mplx Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.02%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Bonds·Consumer Essentials
0.02%
-
Regal Rexnord
$RRX·Bonds·Industrials
0.02%
-
Devon Energy
$DVN·Bonds·Energy
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Otis Worldwide
$OTIS·Bonds·Industrials
0.02%
-
PNC Financial
$PNC·Bonds·Finance
0.02%
-
Enterprise Products Operating Llc
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%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Citigroup
$C·Bonds·Finance
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.02%
-
Barclays
£BARC·Bonds·Finance
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Waste Management
$WM·Bonds·Business services
0.02%
-
L3Harris
$LHX·Bonds·Industrials
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Prudential Financial
$PRU·Bonds·Finance
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
Weyerhaeuser
$WY·Bonds·Real Estate
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Bank of Montreal
$BMO·Bonds·Finance
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
General Dynamics
$GD·Bonds·Industrials
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
RTX Corporation
$RTX·Bonds·Industrials
0.02%
-
Diamondback Energy
$FANG·Bonds·Energy
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Brookfield Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
Aon
$AON·Bonds·Finance
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Expedia
$EXPE·Bonds·Consumer Discretionary
0.02%
-
Jbs Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Bonds·Real Estate
0.02%
-
Charles Schwab
$SCHW·Bonds·Finance
0.02%
-
Cbre Services Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Western Midstream Operating Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EOG Resources
$EOG·Bonds·Energy
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
Lam Research
$LRCX·Bonds·Semiconductors
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
Target
$TGT·Bonds·Consumer Essentials
0.02%
-
Consolidated Edison
$ED·Bonds·Utilities
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.02%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.02%
-
Everest Reinsurance Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elevance Health
$ELV·Bonds·Health
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
LPL Financial
$LPLA·Bonds·Finance
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Chubb
$CB·Bonds·Finance
0.02%
-
ConocoPhillips
$COP·Bonds·Energy
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVS
$CVS·Bonds·Health
0.02%
-
Sysco
$SYY·Bonds·Consumer Essentials
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Bunge Global SA
$BG·Bonds·Consumer Essentials
0.02%
-
Mplx Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
GE Vernova
$GEV·Bonds·Industrials
0.02%
-
Quest Diagnostics
$DGX·Bonds·Health
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Athene Holding Ltd
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
Mastercard
$MA·Bonds·Finance
0.02%
-
Viatris
$VTRS·Bonds·Health
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.02%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Northrop Grumman
$NOC·Bonds·Industrials
0.02%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.02%
-
Molson Coors Beverage
$TAP·Bonds·Consumer Essentials
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
Bank of America
$BAC·Bonds·Finance
0.02%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Diamondback Energy
$FANG·Bonds·Energy
0.02%
-
Airbnb
$ABNB·Bonds·Consumer Discretionary
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
LQDS Fund Breakdown
SectorsCountries
Finance
24.46%
Health
13.16%
Energy
8.80%
Communication
7.63%
Software & Cloud Services
6.37%
Consumer Essentials
5.70%
Industrials
4.07%
Utilities
3.90%
Semiconductors
3.12%
Other