£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
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Ford Motor
$F·Bonds·Mobility
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
L3Harris
$LHX·Bonds·Industrials
0.02%
-
Simon Property Group
$SPG·Bonds·Real Estate
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Northrop Grumman
$NOC·Bonds·Industrials
0.02%
-
Shell Finance Us Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Truist Financial
$TFC·Bonds·Finance
0.02%
-
eBay
$EBAY·Bonds·Consumer Essentials
0.02%
-
Goldman Sachs Private Credit Corp 144a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dominion Energy
$D·Bonds·Utilities
0.02%
-
Motorola Solutions
$MSI·Bonds·Communication
0.02%
-
Hasbro
$HAS·Bonds·Consumer Discretionary
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
HSBC
$HSBC·Bonds·Finance
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
AT&T
$T·Bonds·Communication
0.02%
-
Equinix
$EQIX·Bonds·Real Estate
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Meta
$META·Bonds·Software & Cloud Services
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Parker-Hannifin
$PH·Bonds·Industrials
0.02%
-
Cummins
$CMI·Bonds·Industrials
0.02%
-
Tyson Foods
$TSN·Bonds·Consumer Essentials
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Public Storage
$PSA·Bonds·Real Estate
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Viatris
$VTRS·Bonds·Health
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
Amphenol
$APH·Bonds·Digital Hardware
0.02%
-
Campbell Soup
$CPB·Bonds·Consumer Essentials
0.02%
-
Phillips 66
$PSX·Bonds·Energy
0.02%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.02%
-
Totalenergies Capital Internationa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Regeneron
$REGN·Bonds·Health
0.02%
-
Cheniere Corpus Christi Holdings L
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
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gaming & Leisure Properties
$GLPI·Bonds·Real Estate
0.02%
-
American International Group
$AIG·Bonds·Finance
0.02%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Caterpillar
$CAT·Bonds·Industrials
0.02%
-
Stryker
$SYK·Bonds·Health
0.02%
-
Mastercard
$MA·Bonds·Finance
0.02%
-
Bell Telephone Company Of Canada O
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Southern
$SO·Bonds·Utilities
0.02%
-
Lloyds Banking Group
$LYG·Bonds·Finance
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.02%
-
Fidelity National Information
$FIS·Bonds·Finance
0.02%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Nike
$NKE·Bonds·Consumer Discretionary
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
NiSource
$NI·Bonds·Utilities
0.02%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Citigroup
$C·Bonds·Finance
0.02%
-
Visa
$V·Bonds·Finance
0.02%
-
Verizon
$VZ·Bonds·Communication
0.02%
-
Ascension Health Alliance
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stryker
$SYK·Bonds·Health
0.02%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Canadian Pacific Kansas City
$CP·Bonds·Mobility
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
CSX
$CSX·Bonds·Mobility
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Biogen
$BIIB·Bonds·Health
0.02%
-
IBM
$IBM·Bonds·Business services
0.02%
-
Equinix
$EQIX·Bonds·Real Estate
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Truist Financial
$TFC·Bonds·Finance
0.02%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Travelers
$TRV·Bonds·Finance
0.02%
-
AT&T
$T·Bonds·Communication
0.02%
-
Cigna Group
$CI·Bonds·Health
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Barclays
£BARC·Bonds·Finance
0.02%
-
Target
$TGT·Bonds·Consumer Essentials
0.02%
-
M&T Bank
$MTB·Bonds·Finance
0.02%
-
RTX Corporation
$RTX·Bonds·Industrials
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.02%
-
American Honda Finance Corporation Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Athene Holding Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
General Mills
$GIS·Bonds·Consumer Essentials
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Mastercard
$MA·Bonds·Finance
0.02%
-
Unilever Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Marriott International
$MAR·Bonds·Consumer Discretionary
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.02%
-
Crh Smw Finance Dac
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Oneok
$OKE·Bonds·Energy
0.02%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PNC Financial
$PNC·Bonds·Finance
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Lockheed
$LMT·Bonds·Industrials
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Cummins
$CMI·Bonds·Industrials
0.02%
-
HSBC
$HSBC·Bonds·Finance
0.02%
-
Marriott International
$MAR·Bonds·Consumer Discretionary
0.02%
-
Woodside Finance Ltd
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
Progressive
$PGR·Bonds·Finance
0.02%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Comcast
$CMCSA·Bonds·Communication
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Nike
$NKE·Bonds·Consumer Discretionary
0.02%
-
Autodesk
$ADSK·Bonds·Software & Cloud Services
0.02%
-
Prudential Financial
$PRU·Bonds·Finance
0.02%
-
American International Group
$AIG·Bonds·Finance
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Edison International
$EIX·Bonds·Utilities
0.02%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Mplx Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dominion Energy
$D·Bonds·Utilities
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unilever Capital Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Fiserv
$FISV·Bonds·Finance
0.02%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Digital Realty Trust
$DLR·Bonds·Real Estate
0.02%
-
American Electric Power
$AEP·Bonds·Utilities
0.02%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Canadian Natural Resources Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Halliburton
$HAL·Bonds·Energy
0.02%
-
Welltower
$WELL·Bonds·Real Estate
0.02%
-
CVS
$CVS·Bonds·Health
0.02%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Imperial
$CM·Bonds·Finance
0.02%
-
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dow
$DOW·Bonds·Materials
0.02%
-
Pacificorp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.02%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.02%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.02%
-
Valero
$VLO·Bonds·Energy
0.02%
-
Boeing
$BA·Bonds·Industrials
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
Ford Motor
$F·Bonds·Mobility
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Medtronic
$MDT·Bonds·Health
0.02%
-
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
Blackstone Private Credit Fund
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Deutsche Bank Ag (new York Branch)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Devon Energy
$DVN·Bonds·Energy
0.02%
-
KKR & Co
$KKR·Bonds·Finance
0.02%
-
Santander Holdings Usa Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
Crh America Finance Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fiserv
$FISV·Bonds·Finance
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
Valero
$VLO·Bonds·Energy
0.02%
-
Royalty Pharma
$RPRX·Bonds·Health
0.02%
-
Zoetis
$ZTS·Bonds·Health
0.02%
-
UPS
$UPS·Bonds·Mobility
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ford Motor
$F·Bonds·Mobility
0.02%
-
American Tower
$AMT·Bonds·Real Estate
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
LQDS Fund Breakdown
SectorsCountries
Finance
24.06%
Health
13.11%
Energy
8.76%
Communication
7.74%
Software & Cloud Services
7.03%
Consumer Essentials
5.87%
Industrials
3.99%
Utilities
3.73%
Semiconductors
3.22%
Other