£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
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Energy Transfer Partners Lp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dominion Energy
$D·Bonds·Utilities
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Westpac Banking Corporation (new Y Mtn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CDW
$CDW·Bonds·Digital Hardware
0.02%
-
FedEx
$FDX·Bonds·Mobility
0.02%
-
Progressive
$PGR·Bonds·Finance
0.02%
-
Humana
$HUM·Bonds·Health
0.02%
-
CF Industries
$CF·Bonds·Materials
0.02%
-
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Airbnb
$ABNB·Bonds·Consumer Discretionary
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Stryker
$SYK·Bonds·Health
0.02%
-
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
TD Bank
$TD·Bonds·Finance
0.02%
-
Quest Diagnostics
$DGX·Bonds·Health
0.02%
-
Visa
$V·Bonds·Finance
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
Northern Trust
$NTRS·Bonds·Finance
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
KeyCorp
$KEY·Bonds·Finance
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
South Bow Usa Infrastructure Holdi
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AT&T
$T·Bonds·Communication
0.02%
-
Manulife Financial Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.02%
-
Target
$TGT·Bonds·Consumer Essentials
0.02%
-
Amgen
$AMGN·Bonds·Health
0.02%
-
Target
$TGT·Bonds·Consumer Essentials
0.02%
-
UBS
$UBS·Bonds·Finance
0.02%
-
Alexandria Real Estate Equities
$ARE·Bonds·Real Estate
0.02%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Chevron
$CVX·Bonds·Energy
0.02%
-
Pacificorp
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
Atlas Warehouse Lending Company Lp 144a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Agilent
$A·Bonds·Health
0.02%
-
Barrick Na Finance Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
Rogers Communications Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meta
$META·Bonds·Software & Cloud Services
0.02%
-
Netflix
$NFLX·Bonds·Consumer Discretionary
0.02%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.02%
-
Marsh
$MRSH·Bonds·Finance
0.02%
-
KeyCorp
$KEY·Bonds·Finance
0.02%
-
Cardinal Health
$CAH·Bonds·Health
0.02%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.02%
-
Ameriprise
$AMP·Bonds·Finance
0.02%
-
Corebridge Financial
$CRBG·Bonds·Finance
0.02%
-
Coterra Energy Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Entergy
$ETR·Bonds·Utilities
0.02%
-
Shell Finance Us Inc 144a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Norfolk Southern
$NSC·Bonds·Mobility
0.02%
-
Woodside Finance Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
Kenvue
$KVUE·Bonds·Consumer Essentials
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.02%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.02%
-
Eli Lilly
$LLY·Bonds·Health
0.02%
-
Merck & Co.
$MRK·Bonds·Health
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Waste Management
$WM·Bonds·Business services
0.02%
-
US Bancorp
$USB·Bonds·Finance
0.02%
-
Tyson Foods
$TSN·Bonds·Consumer Essentials
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Prudential Financial
$PRU·Bonds·Finance
0.02%
-
Banco Santander Sa (fxd)
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lockheed
$LMT·Bonds·Industrials
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
AutoZone
$AZO·Bonds·Consumer Discretionary
0.02%
-
Exelon
$EXC·Bonds·Utilities
0.02%
-
Automatic Data Processing
$ADP·Bonds·Business services
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dollar General
$DG·Bonds·Consumer Essentials
0.02%
-
Entergy
$ETR·Bonds·Utilities
0.02%
-
Orange Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ameriprise
$AMP·Bonds·Finance
0.02%
-
Citigroup
$C·Bonds·Finance
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Berkshire Hathaway Energy Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
S&P Global
$SPGI·Bonds·Finance
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Barclays
£BARC·Bonds·Finance
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Halliburton
$HAL·Bonds·Energy
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
Citigroup
$C·Bonds·Finance
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
Atlas Warehouse Lending Company Lp 144a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Waste Connections Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Smurfit WestRock
$SW·Bonds·Materials
0.02%
-
Mplx Lp
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
Lockheed
$LMT·Bonds·Industrials
0.02%
-
The Blackstone Group
$BX·Bonds·Finance
0.02%
-
Eaton
$ETN·Bonds·Industrials
0.02%
-
Kimberly-Clark
$KMB·Bonds·Consumer Essentials
0.02%
-
T-Mobile
$TMUS·Bonds·Communication
0.02%
-
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
Vodafone Group
£VOD·Bonds·Communication
0.02%
-
Ingersoll Rand
$IR·Bonds·Industrials
0.02%
-
Arthur J. Gallagher
$AJG·Bonds·Finance
0.02%
-
Charles Schwab
$SCHW·Bonds·Finance
0.02%
-
Simon Property Group
$SPG·Bonds·Real Estate
0.02%
-
Cheniere Energy
$LNG·Bonds·Energy
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Expedia
$EXPE·Bonds·Consumer Discretionary
0.02%
-
GM
$GM·Bonds·Mobility
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Simon Property Group
$SPG·Bonds·Real Estate
0.02%
-
Berkshire Hathaway Energy Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amgen
$AMGN·Bonds·Health
0.02%
-
Enbridge Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.02%
-
Diamondback Energy
$FANG·Bonds·Energy
0.02%
-
Sixth Street Lending Partners
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Brookfield Asset Management Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stanley Black & Decker
$SWK·Bonds·Industrials
0.02%
-
Rio Tinto Finance (usa) Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.02%
-
PayPal
$PYPL·Bonds·Finance
0.02%
-
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
American Water
$AWK·Bonds·Utilities
0.02%
-
AT&T
$T·Bonds·Communication
0.02%
-
Eversource
$ES·Bonds·Utilities
0.02%
-
Marriott International
$MAR·Bonds·Consumer Discretionary
0.02%
-
Microchip Technology
$MCHP·Bonds·Semiconductors
0.02%
-
HCA Healthcare
$HCA·Bonds·Health
0.02%
-
Pacificorp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elevance Health
$ELV·Bonds·Health
0.02%
-
Exelon
$EXC·Bonds·Utilities
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
General Mills
$GIS·Bonds·Consumer Essentials
0.02%
-
Consolidated Edison
$ED·Bonds·Utilities
0.02%
-
Wabtec
$WAB·Bonds·Industrials
0.02%
-
Shell Finance Us Inc 144a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Amphenol
$APH·Bonds·Digital Hardware
0.02%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.02%
-
Royalty Pharma
$RPRX·Bonds·Health
0.02%
-
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
IBM
$IBM·Bonds·Business services
0.02%
-
Exelon
$EXC·Bonds·Utilities
0.02%
-
Enbridge Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gilead Sciences
$GILD·Bonds·Health
0.02%
-
Telefonica Europe Bv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
AstraZeneca
$AZN·Bonds·Health
0.02%
-
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Crown Castle
$CCI·Bonds·Real Estate
0.02%
-
IBM
$IBM·Bonds·Business services
0.02%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Mondelez
$MDLZ·Bonds·Consumer Essentials
0.02%
-
Crown Castle
$CCI·Bonds·Real Estate
0.02%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.02%
-
Charles Schwab
$SCHW·Bonds·Finance
0.02%
-
Enbridge Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dominion Energy
$D·Bonds·Utilities
0.02%
-
CME Group
$CME·Bonds·Finance
0.02%
-
AppLovin
$APP·Bonds·Software & Cloud Services
0.02%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ConocoPhillips
$COP·Bonds·Energy
0.02%
-
eBay
$EBAY·Bonds·Consumer Essentials
0.02%
-
CME Group
$CME·Bonds·Finance
0.02%
-
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
Bank of Montreal
$BMO·Bonds·Finance
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
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