iShares USD Corporate Bond full holdings
£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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Southwest Airlines
$LUV·Bonds·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Kenvue
$KVUE·Bonds·Consumer Essentials
0.02%
-
Eastman Chemical
$EMN·Bonds·Materials
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
Netflix
$NFLX·Bonds·Consumer Discretionary
0.02%
-
Royalty Pharma
$RPRX·Bonds·Health
0.02%
-
0.02%
N/A
N/A
N/A
Halliburton
$HAL·Bonds·Energy
0.02%
-
Martin Marietta
$MLM·Bonds·Materials
0.02%
-
Stryker
$SYK·Bonds·Health
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Chevron
$CVX·Bonds·Energy
0.02%
-
Fifth Third Bank
$FITB·Bonds·Finance
0.02%
-
3M
$MMM·Bonds·Industrials
0.02%
-
Universal Health Services
$UHS·Bonds·Health
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Lockheed
$LMT·Bonds·Industrials
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.02%
-
0.02%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Consolidated Edison
$ED·Bonds·Utilities
0.02%
-
BHP Group Limited
£BHP·Bonds·Materials
0.02%
-
Union Pacific
$UNP·Bonds·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Dell
$DELL·Bonds·Digital Hardware
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
0.02%
N/A
N/A
N/A
BXP
$BXP·Bonds·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
Alexandria Real Estate Equities
$ARE·Bonds·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.02%
-
Realty Income
$O·Bonds·Real Estate
0.02%
-
Arch Capital
$ACGL·Bonds·Finance
0.02%
-
CSX
$CSX·Bonds·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ConocoPhillips
$COP·Bonds·Energy
0.02%
-
Danaher
$DHR·Bonds·Health
0.02%
-
Becton Dickinson
$BDX·Bonds·Health
0.02%
-
CSX
$CSX·Bonds·Mobility
0.02%
-
Ecolab
$ECL·Bonds·Materials
0.02%
-
PayPal
$PYPL·Bonds·Finance
0.02%
-
Eaton
$ETN·Bonds·Industrials
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
DTE Energy
$DTE·Bonds·Utilities
0.02%
-
Oneok
$OKE·Bonds·Energy
0.02%
-
Sempra
$SRE·Bonds·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
Danaher
$DHR·Bonds·Health
0.02%
-
General Motors
$GM·Bonds·Mobility
0.02%
-
NatWest Group
£NWG·Bonds·Finance
0.02%
-
PG&E
$PCG·Bonds·Utilities
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Lockheed
$LMT·Bonds·Industrials
0.02%
-
RTX Corporation
$RTX·Bonds·Industrials
0.02%
-
Vulcan
$VMC·Bonds·Materials
0.02%
-
Merck & Co.
$MRK·Bonds·Health
0.02%
-
Kraft Heinz Company
$KHC·Bonds·Consumer Essentials
0.02%
-
J.M. Smucker
$SJM·Bonds·Consumer Essentials
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
AbbVie
$ABBV·Bonds·Health
0.02%
-
Gaming & Leisure Properties
$GLPI·Bonds·Real Estate
0.02%
-
Visa
$V·Bonds·Finance
0.02%
-
Dow
$DOW·Bonds·Materials
0.02%
-
Southern
$SO·Bonds·Utilities
0.02%
-
Bank of Montreal
$BMO·Bonds·Finance
0.02%
-
Atmos Energy
$ATO·Bonds·Utilities
0.02%
-
American Water
$AWK·Bonds·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
Ingersoll Rand
$IR·Bonds·Industrials
0.02%
-
Viatris
$VTRS·Bonds·Health
0.02%
-
Deere
$DE·Bonds·Industrials
0.02%
-
Norfolk Southern
$NSC·Bonds·Mobility
0.02%
-
Valero
$VLO·Bonds·Energy
0.02%
-
CSX
$CSX·Bonds·Mobility
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
Nike
$NKE·Bonds·Consumer Discretionary
0.02%
-
Realty Income
$O·Bonds·Real Estate
0.02%
-
Norfolk Southern
$NSC·Bonds·Mobility
0.02%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Intuit
$INTU·Bonds·Software & Cloud Services
0.02%
-
Bank of Montreal
$BMO·Bonds·Finance
0.02%
-
Alexandria Real Estate Equities
$ARE·Bonds·Real Estate
0.02%
-
Willis Towers Watson
$WTW·Bonds·Finance
0.02%
-
Home Depot
$HD·Bonds·Consumer Discretionary
0.02%
-
Pfizer
$PFE·Bonds·Health
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.02%
-
Public Service Enterprise Group
$PEG·Bonds·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Caterpillar
$CAT·Bonds·Industrials
0.02%
-
Canadian Pacific Kansas City
$CP·Bonds·Mobility
0.02%
-
Danaher
$DHR·Bonds·Health
0.02%
-
Equinor ASA
Nkr EQNR·Bonds·Energy
0.02%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.02%
-
MetLife
$MET·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
Oracle
$ORCL·Bonds·Software & Cloud Services
0.02%
-
Entergy
$ETR·Bonds·Utilities
0.02%
-
Synchrony Financial
$SYF·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
M&T Bank
$MTB·Bonds·Finance
0.02%
-
Kroger
$KR·Bonds·Consumer Essentials
0.02%
-
AstraZeneca
$AZN·Bonds·Health
0.02%
-
Simon Property Group
$SPG·Bonds·Real Estate
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Alexandria Real Estate Equities
$ARE·Bonds·Real Estate
0.02%
-
Intel
$INTC·Bonds·Semiconductors
0.02%
-
0.02%
N/A
N/A
N/A
Devon Energy
$DVN·Bonds·Energy
0.02%
-
Martin Marietta
$MLM·Bonds·Materials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Expand Energy
$EXE·Bonds·Energy
0.02%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.02%
-
0.02%
N/A
N/A
N/A
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.02%
-
Kinder Morgan
$KMI·Bonds·Energy
0.02%
-
Applied Materials
$AMAT·Bonds·Semiconductors
0.02%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.02%
-
Prudential Financial
$PRU·Bonds·Finance
0.02%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.02%
-
Canadian National Railway
$CNI·Bonds·Mobility
0.02%
-
Elevance Health
$ELV·Bonds·Health
0.02%
-
Keurig Dr Pepper
$KDP·Bonds·Consumer Essentials
0.02%
-
Lockheed
$LMT·Bonds·Industrials
0.02%
-
American Water
$AWK·Bonds·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
Charles Schwab
$SCHW·Bonds·Finance
0.02%
-
Corebridge Financial
$CRBG·Bonds·Finance
0.02%
-
Duke Energy
$DUK·Bonds·Utilities
0.02%
-
Barclays
£BARC·Bonds·Finance
0.02%
-
Amphenol
$APH·Bonds·Digital Hardware
0.02%
-
0.02%
N/A
N/A
N/A
Crown Castle
$CCI·Bonds·Real Estate
0.02%
-
0.02%
N/A
N/A
N/A
Ameren
$AEE·Bonds·Utilities
0.02%
-
CF Industries
$CF·Bonds·Materials
0.02%
-
0.02%
N/A
N/A
N/A
NatWest Group
£NWG·Bonds·Finance
0.02%
-
CF Industries
$CF·Bonds·Materials
0.02%
-
Analog Devices
$ADI·Bonds·Semiconductors
0.02%
-
Targa Resources
$TRGP·Bonds·Energy
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
0.02%
N/A
N/A
N/A
Equity Residential
$EQR·Bonds·Real Estate
0.02%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.02%
-
UnitedHealth
$UNH·Bonds·Health
0.02%
-
Fiserv
$FISV·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.02%
-
LyondellBasell
$LYB·Bonds·Materials
0.02%
-
Apple
$AAPL·Bonds·Digital Hardware
0.02%
-
Canadian National Railway
$CNI·Bonds·Mobility
0.02%
-
Global Payments
$GPN·Bonds·Finance
0.02%
-
Motorola Solutions
$MSI·Bonds·Communication
0.02%
-
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
PepsiCo
$PEP·Bonds·Consumer Essentials
0.02%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.02%
-
Charter Communications
$CHTR·Bonds·Communication
0.02%
-
0.02%
N/A
N/A
N/A
Broadcom
$AVGO·Bonds·Semiconductors
0.02%
-
0.02%
N/A
N/A
N/A
NextEra Energy
$NEE·Bonds·Utilities
0.02%
-
LabCorp
$LH·Bonds·Health
0.02%
-
General Motors
$GM·Bonds·Mobility
0.02%
-
Fidelity National Information
$FIS·Bonds·Finance
0.02%
-
HP Enterprise
$HPE·Bonds·Digital Hardware
0.02%
-
Consolidated Edison
$ED·Bonds·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
Devon Energy
$DVN·Bonds·Energy
0.02%
-
0.02%
N/A
N/A
N/A
Truist Financial
$TFC·Bonds·Finance
0.02%
-
0.02%
N/A
N/A
N/A
Lockheed
$LMT·Bonds·Industrials
0.02%
-
Lloyds Banking Group
$LYG·Bonds·Finance
0.02%
-
Xcel Energy
$XEL·Bonds·Utilities
0.02%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.02%
-
Danaher
$DHR·Bonds·Health
0.01%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.