£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
Barclays
£BARC·Bonds·Finance
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
General Mills
$GIS·Bonds·Consumer Essentials
0.02%
-
Devon Energy
$DVN·Bonds·Energy
0.02%
-
Exxon Mobil
$XOM·Bonds·Energy
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Halliburton
$HAL·Bonds·Energy
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Gaming & Leisure Properties
$GLPI·Bonds·Real Estate
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Caterpillar
$CAT·Bonds·Industrials
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Cigna Group
$CI·Bonds·Health
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
VICI Properties
$VICI·Bonds·Real Estate
0.02%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.02%
-
Santander Holdings Usa Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Public Storage
$PSA·Bonds·Real Estate
0.02%
-
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
Bank of America
$BAC·Bonds·Finance
0.02%
-
Honeywell International
$HON·Bonds·Industrials
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
PNC Financial
$PNC·Bonds·Finance
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Campbell Soup
$CPB·Bonds·Consumer Essentials
0.02%
-
Totalenergies Capital Internationa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Royalty Pharma
$RPRX·Bonds·Health
0.02%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Visa
$V·Bonds·Finance
0.02%
-
GE
$GE·Bonds·Industrials
0.02%
-
Automatic Data Processing
$ADP·Bonds·Business services
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Brookfield Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Caterpillar
$CAT·Bonds·Industrials
0.02%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Shell Finance Us Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Salesforce
$CRM·Bonds·Software & Cloud Services
0.02%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Crh Smw Finance Dac
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
Bell Telephone Company Of Canada O
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
Valero
$VLO·Bonds·Energy
0.02%
-
American Electric Power
$AEP·Bonds·Utilities
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
FedEx
$FDX·Bonds·Mobility
0.02%
-
Dow
$DOW·Bonds·Materials
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
HSBC
$HSBC·Bonds·Finance
0.02%
-
Haleon Us Capital Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ford Motor
$F·Bonds·Mobility
0.02%
-
Constellation Brands
$STZ·Bonds·Consumer Essentials
0.02%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.02%
-
Fiserv
$FISV·Bonds·Finance
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Medtronic
$MDT·Bonds·Health
0.02%
-
GE
$GE·Bonds·Industrials
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
Chevron
$CVX·Bonds·Energy
0.02%
-
S&P Global
$SPGI·Bonds·Finance
0.02%
-
Truist Financial
$TFC·Bonds·Finance
0.02%
-
Ford Motor
$F·Bonds·Mobility
0.02%
-
Lloyds Banking Group
$LYG·Bonds·Finance
0.02%
-
Stryker
$SYK·Bonds·Health
0.02%
-
Halliburton
$HAL·Bonds·Energy
0.02%
-
Unilever Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Energy Transfer Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Norfolk Southern
$NSC·Bonds·Mobility
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Midamerican Energy Company
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Nasdaq
$NDAQ·Bonds·Finance
0.02%
-
Lloyds Banking Group
$LYG·Bonds·Finance
0.02%
-
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.02%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.02%
-
Canadian Pacific Kansas City
$CP·Bonds·Mobility
0.02%
-
Eaton
$ETN·Bonds·Industrials
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
Canadian Natural Resources Ltd Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Energy Transfer Partners Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
Amphenol
$APH·Bonds·Digital Hardware
0.02%
-
Exelon
$EXC·Bonds·Utilities
0.02%
-
American Water
$AWK·Bonds·Utilities
0.02%
-
AT&T
$T·Bonds·Communication
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
Otis Worldwide
$OTIS·Bonds·Industrials
0.02%
-
Edison International
$EIX·Bonds·Utilities
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Plains All American Pipeline Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank of Montreal
$BMO·Bonds·Finance
0.02%
-
Chubb
$CB·Bonds·Finance
0.02%
-
Kraft Heinz Company
$KHC·Bonds·Consumer Essentials
0.02%
-
Fairfax Financial Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Suncor
$SU·Bonds·Energy
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
AstraZeneca
$AZN·Bonds·Health
0.02%
-
Travelers
$TRV·Bonds·Finance
0.02%
-
CF Industries
$CF·Bonds·Materials
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Crh America Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lockheed
$LMT·Bonds·Industrials
0.02%
-
Hess Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bat Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
American Water
$AWK·Bonds·Utilities
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Truist Financial
$TFC·Bonds·Finance
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Bank of America
$BAC·Bonds·Finance
0.02%
-
UPS
$UPS·Bonds·Mobility
0.02%
-
Coterra Energy
$CTRA·Bonds·Energy
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Cigna Group
$CI·Bonds·Health
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Stryker
$SYK·Bonds·Health
0.02%
-
Dominion Energy
$D·Bonds·Utilities
0.02%
-
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
Eastman Chemical
$EMN·Bonds·Materials
0.02%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Midamerican Energy Company
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Cummins
$CMI·Bonds·Industrials
0.02%
-
Anheuser-busch Inbev Worldwide Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Martin Marietta
$MLM·Bonds·Materials
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Equinix
$EQIX·Bonds·Real Estate
0.02%
-
Nike
$NKE·Bonds·Consumer Discretionary
0.02%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
BXP
$BXP·Bonds·Real Estate
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Valero
$VLO·Bonds·Energy
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Rio Tinto Finance (usa) Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
KLA
$KLAC·Bonds·Semiconductors
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Prudential Financial
$PRU·Bonds·Finance
0.02%
-
Deutsche Bank (ny Brnch)(fxd-flt)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Welltower
$WELL·Bonds·Real Estate
0.02%
-
Canadian Natural Resources Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
Zoetis
$ZTS·Bonds·Health
0.02%
-
Progressive
$PGR·Bonds·Finance
0.02%
-
Progressive
$PGR·Bonds·Finance
0.02%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.02%
-
NiSource
$NI·Bonds·Utilities
0.02%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.02%
-
RTX Corporation
$RTX·Bonds·Industrials
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
American International Group
$AIG·Bonds·Finance
0.02%
-
Dominion Energy
$D·Bonds·Utilities
0.02%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
KLA
$KLAC·Bonds·Semiconductors
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Berkshire Hathaway Energy Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
CSX
$CSX·Bonds·Mobility
0.02%
-
American Water
$AWK·Bonds·Utilities
0.02%
-
Mastercard
$MA·Bonds·Finance
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
Sempra
$SRE·Bonds·Utilities
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