£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
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
US Bancorp
$USB·Bonds·Finance
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nike
$NKE·Bonds·Consumer Discretionary
0.03%
-
US Bancorp
$USB·Bonds·Finance
0.03%
-
Truist Financial
$TFC·Bonds·Finance
0.03%
-
Duke Energy
$DUK·Bonds·Utilities
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Mplx Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carrier Global
$CARR·Bonds·Industrials
0.03%
-
GM
$GM·Bonds·Mobility
0.03%
-
HP
$HPQ·Bonds·Digital Hardware
0.03%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Roper Technologies
$ROP·Bonds·Software & Cloud Services
0.03%
-
Royalty Pharma
$RPRX·Bonds·Health
0.03%
-
Keurig Dr Pepper
$KDP·Bonds·Consumer Essentials
0.03%
-
Northrop Grumman
$NOC·Bonds·Industrials
0.03%
-
Newmont
$NEM·Bonds·Materials
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Reynolds American Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
US Bancorp
$USB·Bonds·Finance
0.03%
-
GM
$GM·Bonds·Mobility
0.03%
-
Air Products & Chemicals
$APD·Bonds·Materials
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Athene Holding Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Gilead Sciences
$GILD·Bonds·Health
0.03%
-
GM
$GM·Bonds·Mobility
0.03%
-
US Bancorp
$USB·Bonds·Finance
0.03%
-
S&P Global
$SPGI·Bonds·Finance
0.03%
-
Huntington Bank
$HBAN·Bonds·Finance
0.03%
-
Goldman Sachs
$GS·Bonds·Finance
0.03%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.03%
-
Bank of America
$BAC·Bonds·Finance
0.03%
-
Host Hotels & Resorts
$HST·Bonds·Real Estate
0.03%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fairfax Financial Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kaiser Foundation Hospitals
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Plains All American Pipeline Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lloyds Banking Group
$LYG·Bonds·Finance
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Bunge Global SA
$BG·Bonds·Consumer Essentials
0.03%
-
Sumitomo Mitsui Financial Fxd-frn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Western Midstream Operating Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Humana
$HUM·Bonds·Health
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
ServiceNow
$NOW·Bonds·Software & Cloud Services
0.03%
-
General Dynamics
$GD·Bonds·Industrials
0.03%
-
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
Targa Resources
$TRGP·Bonds·Energy
0.03%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Ares Capital
$ARCC·Bonds·Finance
0.03%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.02%
-
Accenture
$ACN·Bonds·Business services
0.02%
-
American Water
$AWK·Bonds·Utilities
0.02%
-
Corebridge Financial
$CRBG·Bonds·Finance
0.02%
-
FedEx
$FDX·Bonds·Mobility
0.02%
-
M&T Bank
$MTB·Bonds·Finance
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.02%
-
Dow
$DOW·Bonds·Materials
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Crh America Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CVS
$CVS·Bonds·Health
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
Dow
$DOW·Bonds·Materials
0.02%
-
PayPal
$PYPL·Bonds·Finance
0.02%
-
Diamondback Energy
$FANG·Bonds·Energy
0.02%
-
Carrier Global
$CARR·Bonds·Industrials
0.02%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cooperatieve Rabobank Ua
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Citigroup
$C·Bonds·Finance
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
Unilever Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sempra
$SRE·Bonds·Utilities
0.02%
-
BXP
$BXP·Bonds·Real Estate
0.02%
-
Canadian Imperial
$CM·Bonds·Finance
0.02%
-
AT&T
$T·Bonds·Communication
0.02%
-
Northrop Grumman
$NOC·Bonds·Industrials
0.02%
-
GE Vernova
$GEV·Bonds·Industrials
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
NiSource
$NI·Bonds·Utilities
0.02%
-
GSK
$GSK·Bonds·Health
0.02%
-
Kraft Heinz Company
$KHC·Bonds·Consumer Essentials
0.02%
-
Mplx Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vulcan
$VMC·Bonds·Materials
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Cheniere Energy Partners Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Global Payments
$GPN·Bonds·Finance
0.02%
-
Enbridge Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
EOG Resources
$EOG·Bonds·Energy
0.02%
-
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.02%
-
Analog Devices
$ADI·Bonds·Semiconductors
0.02%
-
Diageo Capital Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
Kaiser Permanente
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Devon Energy
$DVN·Bonds·Energy
0.02%
-
Rio Tinto Finance (usa) Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Global Payments
$GPN·Bonds·Finance
0.02%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Cencora
$COR·Bonds·Health
0.02%
-
Crown Castle
$CCI·Bonds·Real Estate
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Parker-Hannifin
$PH·Bonds·Industrials
0.02%
-
UPS
$UPS·Bonds·Mobility
0.02%
-
CSX
$CSX·Bonds·Mobility
0.02%
-
Consolidated Edison
$ED·Bonds·Utilities
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Fiserv
$FISV·Bonds·Finance
0.02%
-
Cheniere Energy
$LNG·Bonds·Energy
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.02%
-
Automatic Data Processing
$ADP·Bonds·Business services
0.02%
-
Broadridge
$BR·Bonds·Business services
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
GE
$GE·Bonds·Industrials
0.02%
-
Blue Owl Credit Income Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aon
$AON·Bonds·Finance
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Dominion Energy
$D·Bonds·Utilities
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Teledyne Technologies
$TDY·Bonds·Digital Hardware
0.02%
-
Exxon Mobil
$XOM·Bonds·Energy
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Ingersoll Rand
$IR·Bonds·Industrials
0.02%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
VICI Properties
$VICI·Bonds·Real Estate
0.02%
-
Automatic Data Processing
$ADP·Bonds·Business services
0.02%
-
Citigroup
$C·Bonds·Finance
0.02%
-
Bank of America
$BAC·Bonds·Finance
0.02%
-
Aon
$AON·Bonds·Finance
0.02%
-
General Mills
$GIS·Bonds·Consumer Essentials
0.02%
-
Dominion Energy
$D·Bonds·Utilities
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cencora
$COR·Bonds·Health
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Amazon
$AMZN·Bonds·Consumer Essentials
0.02%
-
Healthpeak Properties
$DOC·Bonds·Real Estate
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pioneer Natural Resources Company
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
3M
$MMM·Bonds·Industrials
0.02%
-
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UPS
$UPS·Bonds·Mobility
0.02%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.02%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Kraft Heinz Company
$KHC·Bonds·Consumer Essentials
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
UPS
$UPS·Bonds·Mobility
0.02%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Intel
$INTC·Bonds·Semiconductors
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Jbs Nv 144a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Diamondback Energy
$FANG·Bonds·Energy
0.02%
-
Salesforce
$CRM·Bonds·Software & Cloud Services
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Aetna Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Smurfit WestRock
$SW·Bonds·Materials
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Barclays
£BARC·Bonds·Finance
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 3 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
LQDS Fund Breakdown
SectorsCountries
Finance
24.06%
Health
13.12%
Energy
8.76%
Communication
7.71%
Software & Cloud Services
7.06%
Consumer Essentials
5.86%
Industrials
3.96%
Utilities
3.78%
Semiconductors
3.22%
Other