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
American Tower $AMTBondsReal Estate	0.02%			-
	0.02%	N/A	N/A	N/A
Intel $INTCBondsSemiconductors	0.02%			-
Disney $DISBondsConsumer Discretionary	0.02%			-
Ameriprise $AMPBondsFinance	0.02%			-
Apple $AAPLBondsDigital Hardware	0.02%			-
Vivmark Residential $VMRKBondsReal Estate	0.02%			-
Consolidated Edison $EDBondsUtilities	0.02%			-
Pfizer $PFEBondsHealth	0.02%			-
Bristol-Myers Squibb $BMYBondsHealth	0.02%			-
	0.02%	N/A	N/A	N/A
Keurig Dr Pepper $KDPBondsConsumer Essentials	0.02%			-
Prudential Financial $PRUBondsFinance	0.02%			-
Truist Financial $TFCBondsFinance	0.02%			-
	0.02%	N/A	N/A	N/A
NiSource $NIBondsUtilities	0.02%			-
	0.01%	N/A	N/A	N/A
Realty Income $OBondsReal Estate	0.01%			-
Expand Energy $EXEBondsEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
Targa Resources $TRGPBondsEnergy	0.01%			-
Lockheed $LMTBondsIndustrials	0.01%			-
Danaher $DHRBondsHealth	0.01%			-
UnitedHealth $UNHBondsHealth	0.01%			-
UnitedHealth $UNHBondsHealth	0.01%			-
Lloyds Banking Group $LYGBondsFinance	0.01%			-
Equinix $EQIXBondsReal Estate	0.01%			-
Martin Marietta $MLMBondsMaterials	0.01%			-
Canadian National Railway $CNIBondsMobility	0.01%			-
Northrop Grumman $NOCBondsIndustrials	0.01%			-
Amgen $AMGNBondsHealth	0.01%			-
PepsiCo $PEPBondsConsumer Essentials	0.01%			-
AbbVie $ABBVBondsHealth	0.01%			-
EOG Resources $EOGBondsEnergy	0.01%			-
Prudential Financial $PRUBondsFinance	0.01%			-
Ares Capital $ARCCBondsFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Motorola Solutions $MSIBondsCommunication	0.01%			-
Kinder Morgan $KMIBondsEnergy	0.01%			-
Prudential Financial $PRUBondsFinance	0.01%			-
Crown Castle $CCIBondsReal Estate	0.01%			-
AstraZeneca $AZNBondsHealth	0.01%			-
Huntington Bank $HBANBondsFinance	0.01%			-
Procter & Gamble $PGBondsConsumer Essentials	0.01%			-
Aptiv $APTVBondsMobility	0.01%			-
State Street $STTBondsFinance	0.01%			-
Canadian National Railway $CNIBondsMobility	0.01%			-
UnitedHealth $UNHBondsHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Amphenol $APHBondsDigital Hardware	0.01%			-
	0.01%	N/A	N/A	N/A
Elevance Health $ELVBondsHealth	0.01%			-
Thermo Fisher Scientific $TMOBondsHealth	0.01%			-
PG&E $PCGBondsUtilities	0.01%			-
Global Payments $GPNBondsFinance	0.01%			-
AerCap $AERBondsIndustrials	0.01%			-
Valero $VLOBondsEnergy	0.01%			-
Southern $SOBondsUtilities	0.01%			-
Edison International $EIXBondsUtilities	0.01%			-
Sempra $SREBondsUtilities	0.01%			-
VICI Properties $VICIBondsReal Estate	0.01%			-
Alexandria Real Estate Equities $AREBondsReal Estate	0.01%			-
General Motors $GMBondsMobility	0.01%			-
	0.01%	N/A	N/A	N/A
Duke Energy $DUKBondsUtilities	0.01%			-
Realty Income $OBondsReal Estate	0.01%			-
	0.01%	N/A	N/A	N/A
Devon Energy $DVNBondsEnergy	0.01%			-
Xcel Energy $XELBondsUtilities	0.01%			-
Pfizer $PFEBondsHealth	0.01%			-
Merck & Co. $MRKBondsHealth	0.01%			-
CSX $CSXBondsMobility	0.01%			-
Global Payments $GPNBondsFinance	0.01%			-
DTE Energy $DTEBondsUtilities	0.01%			-
Targa Resources $TRGPBondsEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
Simon Property Group $SPGBondsReal Estate	0.01%			-
Motorola Solutions $MSIBondsCommunication	0.01%			-
	0.01%	N/A	N/A	N/A
Charter Communications $CHTRBondsCommunication	0.01%			-
American Electric Power $AEPBondsUtilities	0.01%			-
Dell $DELLBondsDigital Hardware	0.01%			-
Targa Resources $TRGPBondsEnergy	0.01%			-
T-Mobile $TMUSBondsCommunication	0.01%			-
American Water $AWKBondsUtilities	0.01%			-
	0.01%	N/A	N/A	N/A
Danaher $DHRBondsHealth	0.01%			-
Coca-Cola $KOBondsConsumer Essentials	0.01%			-
Williams Cos. $WMBBondsEnergy	0.01%			-
KeyCorp $KEYBondsFinance	0.01%			-
PG&E $PCGBondsUtilities	0.01%			-
Union Pacific $UNPBondsMobility	0.01%			-
	0.01%	N/A	N/A	N/A
Cigna Group $CIBondsHealth	0.01%			-
LyondellBasell $LYBBondsMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
FirstEnergy $FEBondsUtilities	0.01%			-
	0.01%	N/A	N/A	N/A
Emerson $EMRBondsIndustrials	0.01%			-
Williams Cos. $WMBBondsEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Newmont $NEMBondsMaterials	0.01%			-
AutoZone $AZOBondsConsumer Discretionary	0.01%			-
Canadian Imperial $CMBondsFinance	0.01%			-
Aon $AONBondsFinance	0.01%			-
Constellation Energy Corporation $CEGBondsUtilities	0.01%			-
Lockheed $LMTBondsIndustrials	0.01%			-
National Grid $NGGBondsUtilities	0.01%			-
Texas Instruments $TXNBondsSemiconductors	0.01%			-
	0.01%	N/A	N/A	N/A
CF Industries $CFBondsMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Thermo Fisher Scientific $TMOBondsHealth	0.01%			-
Teva Pharmaceutical $TEVABondsHealth	0.01%			-
Crown Castle $CCIBondsReal Estate	0.01%			-
Hormel $HRLBondsConsumer Essentials	0.01%			-
Omnicom $OMCBondsCommunication	0.01%			-
Xcel Energy $XELBondsUtilities	0.01%			-
Gilead Sciences $GILDBondsHealth	0.01%			-
AerCap $AERBondsIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Corebridge Financial $CRBGBondsFinance	0.01%			-
Citizens Bank $CFGBondsFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Kenvue $KVUEBondsConsumer Essentials	0.01%			-
KeyCorp $KEYBondsFinance	0.01%			-
Arthur J. Gallagher $AJGBondsFinance	0.01%			-
Elevance Health $ELVBondsHealth	0.01%			-
Intel $INTCBondsSemiconductors	0.01%			-
ConocoPhillips $COPBondsEnergy	0.01%			-
Lockheed $LMTBondsIndustrials	0.01%			-
Kinder Morgan $KMIBondsEnergy	0.01%			-
Deere $DEBondsIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
Ameren $AEEBondsUtilities	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Healthpeak Properties $DOCBondsReal Estate	0.01%			-
BHP Group Limited £BHPBondsMaterials	0.01%			-
Capital One $COFBondsFinance	0.01%			-
	0.01%	N/A	N/A	N/A
Hartford Financial $HIGBondsFinance	0.01%			-
Bunge Global SA $BGBondsConsumer Essentials	0.01%			-
CVS $CVSBondsHealth	0.01%			-
Procter & Gamble $PGBondsConsumer Essentials	0.01%			-
Danaher $DHRBondsHealth	0.01%			-
Charter Communications $CHTRBondsCommunication	0.01%			-
HCA Healthcare $HCABondsHealth	0.01%			-
	0.01%	N/A	N/A	N/A
Coca-Cola $KOBondsConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
	0.01%	N/A	N/A	N/A
Gilead Sciences $GILDBondsHealth	0.01%			-
Cummins $CMIBondsIndustrials	0.01%			-
US Bancorp $USBBondsFinance	0.01%			-
Boeing $BABondsIndustrials	0.01%			-
Duke Energy $DUKBondsUtilities	0.01%			-
	0.01%	N/A	N/A	N/A
AT&T $TBondsCommunication	0.01%			-
Martin Marietta $MLMBondsMaterials	0.01%			-
	0.01%	N/A	N/A	N/A
Intel $INTCBondsSemiconductors	0.01%			-
General Dynamics $GDBondsIndustrials	0.01%			-
	0.01%	N/A	N/A	N/A
McDonald's $MCDBondsConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
Mitsubishi UFJ $MUFGBondsFinance	0.01%			-
Fidelity National Information $FISBondsFinance	0.01%			-
Mastercard $MABondsFinance	0.01%			-
Constellation Energy Corporation $CEGBondsUtilities	0.01%			-
eBay $EBAYBondsConsumer Essentials	0.01%			-
Gaming & Leisure Properties $GLPIBondsReal Estate	0.01%			-
UPS $UPSBondsMobility	0.01%			-
	0.01%	N/A	N/A	N/A
Expand Energy $EXEBondsEnergy	0.01%			-
Philip Morris $PMBondsConsumer Essentials	0.01%			-
	0.01%	N/A	N/A	N/A
Altria $MOBondsConsumer Essentials	0.01%			-
Applied Materials $AMATBondsSemiconductors	0.01%			-
Steel Dynamics $STLDBondsMaterials	0.01%			-
Disney $DISBondsConsumer Discretionary	0.01%			-
	0.01%	N/A	N/A	N/A
KeyCorp $KEYBondsFinance	0.01%			-
General Motors $GMBondsMobility	0.01%			-
Johnson & Johnson $JNJBondsHealth	0.01%			-
Costco $COSTBondsConsumer Essentials	0.01%			-
Elevance Health $ELVBondsHealth	0.01%			-
EOG Resources $EOGBondsEnergy	0.01%			-
	0.01%	N/A	N/A	N/A
Becton Dickinson $BDXBondsHealth	0.01%			-
	0.01%	N/A	N/A	N/A
State Street $STTBondsFinance	0.01%			-
Duke Energy $DUKBondsUtilities	0.01%			-
Ameren $AEEBondsUtilities	0.01%			-
Cigna Group $CIBondsHealth	0.01%			-
NextEra Energy $NEEBondsUtilities	0.01%			-
PPL $PPLBondsUtilities	0.01%			-
	0.01%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares USD Corporate Bond full holdings

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