iShares USD Corporate Bond full holdings

€LQDA

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
DTE Energy $DTEBondsUtilities	0.02%			-
Progressive $PGRBondsFinance	0.02%			-
Texas Instruments $TXNBondsSemiconductors	0.02%			-
Martin Marietta $MLMBondsMaterials	0.02%			-
Southern $SOBondsUtilities	0.02%			-
Bunge Global SA $BGBondsConsumer Essentials	0.02%			-
UPS $UPSBondsMobility	0.02%			-
NextEra Energy $NEEBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
Cadence Design Systems $CDNSBondsSoftware & Cloud Services	0.02%			-
	0.02%	N/A	N/A	N/A
Quanta $PWRBondsIndustrials	0.02%			-
Caterpillar $CATBondsIndustrials	0.02%			-
General Motors $GMBondsMobility	0.02%			-
ServiceNow $NOWBondsSoftware & Cloud Services	0.02%			-
Xcel Energy $XELBondsUtilities	0.02%			-
Owens Corning $OCBondsIndustrials	0.02%			-
American International Group $AIGBondsFinance	0.02%			-
Comcast $CMCSABondsCommunication	0.02%			-
Expedia $EXPEBondsConsumer Discretionary	0.02%			-
Consolidated Edison $EDBondsUtilities	0.02%			-
Charter Communications $CHTRBondsCommunication	0.02%			-
Quanta $PWRBondsIndustrials	0.02%			-
Canadian National Railway $CNIBondsMobility	0.02%			-
LyondellBasell $LYBBondsMaterials	0.02%			-
The Blackstone Group $BXBondsFinance	0.02%			-
Corning $GLWBondsDigital Hardware	0.02%			-
Exelon $EXCBondsUtilities	0.02%			-
American Water $AWKBondsUtilities	0.02%			-
Dominion Energy $DBondsUtilities	0.02%			-
PPL $PPLBondsUtilities	0.02%			-
Target $TGTBondsConsumer Essentials	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
Caterpillar $CATBondsIndustrials	0.02%			-
Charter Communications $CHTRBondsCommunication	0.02%			-
Simon Property Group $SPGBondsReal Estate	0.02%			-
Philip Morris $PMBondsConsumer Essentials	0.02%			-
Republic Services $RSGBondsBusiness services	0.02%			-
Kenvue $KVUEBondsConsumer Essentials	0.02%			-
Vodafone Group £VODBondsCommunication	0.02%			-
American Electric Power $AEPBondsUtilities	0.02%			-
Oracle $ORCLBondsSoftware & Cloud Services	0.02%			-
Pfizer $PFEBondsHealth	0.02%			-
Bristol-Myers Squibb $BMYBondsHealth	0.02%			-
Waters $WATBondsHealth	0.02%			-
Southwest Airlines $LUVBondsMobility	0.02%			-
Exelon $EXCBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
MetLife $METBondsFinance	0.02%			-
Ferguson $FERGBondsIndustrials	0.02%			-
Mastercard $MABondsFinance	0.02%			-
Chubb $CBBondsFinance	0.02%			-
HCA Healthcare $HCABondsHealth	0.02%			-
Exxon Mobil $XOMBondsEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
Synchrony Financial $SYFBondsFinance	0.02%			-
Stryker $SYKBondsHealth	0.02%			-
Nasdaq $NDAQBondsFinance	0.02%			-
IBM $IBMBondsBusiness services	0.02%			-
eBay $EBAYBondsConsumer Essentials	0.02%			-
RTX Corporation $RTXBondsIndustrials	0.02%			-
AstraZeneca $AZNBondsHealth	0.02%			-
Microsoft $MSFTBondsSoftware & Cloud Services	0.02%			-
	0.02%	N/A	N/A	N/A
Boeing $BABondsIndustrials	0.02%			-
American Tower $AMTBondsReal Estate	0.02%			-
Netflix $NFLXBondsConsumer Discretionary	0.02%			-
Thermo Fisher Scientific $TMOBondsHealth	0.02%			-
Prologis $PLDBondsReal Estate	0.02%			-
Agilent $ABondsHealth	0.02%			-
Applied Materials $AMATBondsSemiconductors	0.02%			-
Diamondback Energy $FANGBondsEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
Gilead Sciences $GILDBondsHealth	0.02%			-
Duke Energy $DUKBondsUtilities	0.02%			-
Danaher $DHRBondsHealth	0.02%			-
	0.02%	N/A	N/A	N/A
AT&T $TBondsCommunication	0.02%			-
	0.02%	N/A	N/A	N/A
Hannon Armstrong Sustainable Infrastructure Capital $HASIBondsFinance	0.02%			-
Consolidated Edison $EDBondsUtilities	0.02%			-
Edison International $EIXBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
Philip Morris $PMBondsConsumer Essentials	0.02%			-
Targa Resources $TRGPBondsEnergy	0.02%			-
Edison International $EIXBondsUtilities	0.02%			-
Coca-Cola $KOBondsConsumer Essentials	0.02%			-
Comcast $CMCSABondsCommunication	0.02%			-
Mitsubishi UFJ $MUFGBondsFinance	0.02%			-
Citigroup $CBondsFinance	0.02%			-
Willis Towers Watson $WTWBondsFinance	0.02%			-
Union Pacific $UNPBondsMobility	0.02%			-
Edison International $EIXBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
Edison International $EIXBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
TD Bank $TDBondsFinance	0.02%			-
Microchip Technology $MCHPBondsSemiconductors	0.02%			-
Constellation Energy Corporation $CEGBondsUtilities	0.02%			-
Elevance Health $ELVBondsHealth	0.02%			-
Canadian National Railway $CNIBondsMobility	0.02%			-
PepsiCo $PEPBondsConsumer Essentials	0.02%			-
Philip Morris $PMBondsConsumer Essentials	0.02%			-
Visa $VBondsFinance	0.02%			-
	0.02%	N/A	N/A	N/A
PayPal $PYPLBondsFinance	0.02%			-
S&P Global $SPGIBondsFinance	0.02%			-
CVS $CVSBondsHealth	0.02%			-
Verizon $VZBondsCommunication	0.02%			-
CSX $CSXBondsMobility	0.02%			-
	0.02%	N/A	N/A	N/A
Vodafone Group £VODBondsCommunication	0.02%			-
Johnson & Johnson $JNJBondsHealth	0.02%			-
Eli Lilly $LLYBondsHealth	0.02%			-
BXP $BXPBondsReal Estate	0.02%			-
Canadian Pacific Kansas City $CPBondsMobility	0.02%			-
Northrop Grumman $NOCBondsIndustrials	0.02%			-
	0.02%	N/A	N/A	N/A
Ecolab $ECLBondsMaterials	0.02%			-
Williams Cos. $WMBBondsEnergy	0.02%			-
NextEra Energy $NEEBondsUtilities	0.02%			-
PayPal $PYPLBondsFinance	0.02%			-
	0.02%	N/A	N/A	N/A
DTE Energy $DTEBondsUtilities	0.02%			-
KLA $KLACBondsSemiconductors	0.02%			-
Ares Capital $ARCCBondsFinance	0.02%			-
Crown Castle $CCIBondsReal Estate	0.02%			-
Raymond James $RJFBondsFinance	0.02%			-
Bank of Montreal $BMOBondsFinance	0.02%			-
Lockheed $LMTBondsIndustrials	0.02%			-
Amgen $AMGNBondsHealth	0.02%			-
IBM $IBMBondsBusiness services	0.02%			-
Duke Energy $DUKBondsUtilities	0.02%			-
Cheniere Energy $LNGBondsEnergy	0.02%			-
	0.02%	N/A	N/A	N/A
Airbnb $ABNBBondsConsumer Discretionary	0.02%			-
	0.02%	N/A	N/A	N/A
Mondelez $MDLZBondsConsumer Essentials	0.02%			-
Gaming & Leisure Properties $GLPIBondsReal Estate	0.02%			-
Walmart $WMTBondsConsumer Essentials	0.02%			-
Walmart $WMTBondsConsumer Essentials	0.02%			-
Elevance Health $ELVBondsHealth	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A
TD Bank $TDBondsFinance	0.02%			-
Intel $INTCBondsSemiconductors	0.02%			-
Truist Financial $TFCBondsFinance	0.02%			-
	0.02%	N/A	N/A	N/A
Public Service Enterprise Group $PEGBondsUtilities	0.02%			-
Pfizer $PFEBondsHealth	0.02%			-
Stryker $SYKBondsHealth	0.02%			-
PepsiCo $PEPBondsConsumer Essentials	0.02%			-
Barclays £BARCBondsFinance	0.02%			-
	0.02%	N/A	N/A	N/A
Kimberly-Clark $KMBBondsConsumer Essentials	0.02%			-
Elevance Health $ELVBondsHealth	0.02%			-
Johnson & Johnson $JNJBondsHealth	0.02%			-
Wabtec $WABBondsIndustrials	0.02%			-
Entergy $ETRBondsUtilities	0.02%			-
3M $MMMBondsIndustrials	0.02%			-
Chubb $CBBondsFinance	0.02%			-
ConocoPhillips $COPBondsEnergy	0.02%			-
Simon Property Group $SPGBondsReal Estate	0.02%			-
Marathon Petroleum $MPCBondsEnergy	0.02%			-
PepsiCo $PEPBondsConsumer Essentials	0.02%			-
Union Pacific $UNPBondsMobility	0.02%			-
Corebridge Financial $CRBGBondsFinance	0.02%			-
AbbVie $ABBVBondsHealth	0.02%			-
Danaher $DHRBondsHealth	0.02%			-
	0.02%	N/A	N/A	N/A
EOG Resources $EOGBondsEnergy	0.02%			-
Union Pacific $UNPBondsMobility	0.02%			-
Smurfit WestRock $SWBondsMaterials	0.02%			-
Qualcomm $QCOMBondsSemiconductors	0.02%			-
	0.02%	N/A	N/A	N/A
Xcel Energy $XELBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
VICI Properties $VICIBondsReal Estate	0.02%			-
Aon $AONBondsFinance	0.02%			-
EQT $EQTBondsEnergy	0.02%			-
Apple $AAPLBondsDigital Hardware	0.02%			-
VICI Properties $VICIBondsReal Estate	0.02%			-
Oracle $ORCLBondsSoftware & Cloud Services	0.02%			-
General Mills $GISBondsConsumer Essentials	0.02%			-
Intel $INTCBondsSemiconductors	0.02%			-
Intel $INTCBondsSemiconductors	0.02%			-
Mitsubishi UFJ $MUFGBondsFinance	0.02%			-
Danaher $DHRBondsHealth	0.02%			-
Intel $INTCBondsSemiconductors	0.02%			-
Entergy $ETRBondsUtilities	0.02%			-
	0.02%	N/A	N/A	N/A
Weyerhaeuser $WYBondsReal Estate	0.02%			-
Extra Space Storage $EXRBondsReal Estate	0.02%			-
Duke Energy $DUKBondsUtilities	0.02%			-
General Mills $GISBondsConsumer Essentials	0.02%			-
Thermo Fisher Scientific $TMOBondsHealth	0.02%			-
	0.02%	N/A	N/A	N/A
	0.02%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares USD Corporate Bond full holdings

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