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.
Name
Weight
Market cap
Price
Day change
Verizon
$VZ·Bonds·Communication
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Transcanada Pipelines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
HSBC
$HSBC·Bonds·Finance
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
Honeywell Aerospace Inc 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banco Santander Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
Shell Finance Us Inc 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Smurfit WestRock
$SW·Bonds·Materials
0.03%
-
Amgen
$AMGN·Bonds·Health
0.03%
-
M&T Bank
$MTB·Bonds·Finance
0.03%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CVS
$CVS·Bonds·Health
0.03%
-
Alexandria Real Estate Equities
$ARE·Bonds·Real Estate
0.03%
-
State Street
$STT·Bonds·Finance
0.03%
-
Equinix
$EQIX·Bonds·Real Estate
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
0.03%
-
Otis Worldwide
$OTIS·Bonds·Industrials
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
Williams Cos.
$WMB·Bonds·Energy
0.03%
-
Disney
$DIS·Bonds·Consumer Discretionary
0.03%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.03%
-
South Bow Usa Infrastructure Holdi
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cummins
$CMI·Bonds·Industrials
0.03%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.03%
-
Goldman Sachs
$GS·Bonds·Finance
0.03%
-
GE HealthCare Technologies
$GEHC·Bonds·Health
0.03%
-
Williams Cos.
$WMB·Bonds·Energy
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Energy Transfer Partners Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Bonds·Materials
0.03%
-
Shell Finance Us Inc 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UPS
$UPS·Bonds·Mobility
0.03%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.03%
-
Fox (Class A)
$FOXA·Bonds·Communication
0.03%
-
Caterpillar
$CAT·Bonds·Industrials
0.03%
-
Molson Coors Beverage
$TAP·Bonds·Consumer Essentials
0.03%
-
Chevron
$CVX·Bonds·Energy
0.03%
-
Huntington Bank
$HBAN·Bonds·Finance
0.03%
-
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
AbbVie
$ABBV·Bonds·Health
0.03%
-
Microsoft
$MSFT·Bonds·Software & Cloud Services
0.03%
-
Manulife Financial Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Workday
$WDAY·Bonds·Software & Cloud Services
0.03%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
HSBC
$HSBC·Bonds·Finance
0.03%
-
Procter & Gamble
$PG·Bonds·Consumer Essentials
0.03%
-
AerCap
$AER·Bonds·Industrials
0.03%
-
NXP Semiconductors
$NXPI·Bonds·Semiconductors
0.03%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.03%
-
Vistra
$VST·Bonds·Energy
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
Verizon
$VZ·Bonds·Communication
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Simon Property Group
$SPG·Bonds·Real Estate
0.03%
-
Goldman Sachs
$GS·Bonds·Finance
0.03%
-
Santander Holdings Usa Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Welltower
$WELL·Bonds·Real Estate
0.03%
-
US Bancorp
$USB·Bonds·Finance
0.03%
-
MSCI
$MSCI·Bonds·Finance
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Phillips 66
$PSX·Bonds·Energy
0.03%
-
Citizens Bank
$CFG·Bonds·Finance
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Northern Trust
$NTRS·Bonds·Finance
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
Dow
$DOW·Bonds·Materials
0.03%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vodafone Group
£VOD·Bonds·Communication
0.03%
-
Southern
$SO·Bonds·Utilities
0.03%
-
Wells Fargo
$WFC·Bonds·Finance
0.03%
-
Citigroup
$C·Bonds·Finance
0.03%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.03%
-
Burlington Northern Santa Fe Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
GM
$GM·Bonds·Mobility
0.03%
-
HP Enterprise
$HPE·Bonds·Digital Hardware
0.03%
-
Paychex
$PAYX·Bonds·Business services
0.03%
-
IBM
$IBM·Bonds·Business services
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Oncor Electric Delivery Company Ll 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
J.M. Smucker
$SJM·Bonds·Consumer Essentials
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
J.M. Smucker
$SJM·Bonds·Consumer Essentials
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
0.03%
-
Edison International
$EIX·Bonds·Utilities
0.03%
-
Conagra
$CAG·Bonds·Consumer Essentials
0.03%
-
Telefonica Emisiones Sau
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Bonds·Energy
0.03%
-
Intuit
$INTU·Bonds·Software & Cloud Services
0.03%
-
Hess Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Broadcom
$AVGO·Bonds·Semiconductors
0.03%
-
Deere
$DE·Bonds·Industrials
0.03%
-
Amrize Finance Us Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Amcor PLC
$AMCR·Bonds·Materials
0.03%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Oncor Electric Delivery Company Ll 144a
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Rio Tinto Alcan Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cisco Systems
$CSCO·Bonds·Communication
0.03%
-
PG&E
$PCG·Bonds·Utilities
0.03%
-
Travelers
$TRV·Bonds·Finance
0.03%
-
BXP
$BXP·Bonds·Real Estate
0.03%
-
Mastercard
$MA·Bonds·Finance
0.03%
-
Marriott International
$MAR·Bonds·Consumer Discretionary
0.03%
-
US Bancorp
$USB·Bonds·Finance
0.03%
-
Zoetis
$ZTS·Bonds·Health
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Ford Motor
$F·Bonds·Mobility
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Diamondback Energy
$FANG·Bonds·Energy
0.03%
-
Totalenergies Capital Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Fifth Third Bank
$FITB·Bonds·Finance
0.03%
-
Caterpillar
$CAT·Bonds·Industrials
0.03%
-
Global Payments
$GPN·Bonds·Finance
0.03%
-
Intuit
$INTU·Bonds·Software & Cloud Services
0.03%
-
Sherwin-Williams
$SHW·Bonds·Materials
0.03%
-
Union Pacific
$UNP·Bonds·Mobility
0.03%
-
Honeywell International
$HON·Bonds·Industrials
0.03%
-
EQT
$EQT·Bonds·Energy
0.03%
-
Verizon
$VZ·Bonds·Communication
0.03%
-
Consolidated Edison
$ED·Bonds·Utilities
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lockheed
$LMT·Bonds·Industrials
0.03%
-
Pfizer
$PFE·Bonds·Health
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Marsh
$MRSH·Bonds·Finance
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Dow
$DOW·Bonds·Materials
0.03%
-
Chubb
$CB·Bonds·Finance
0.03%
-
IBM
$IBM·Bonds·Business services
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Equitable Holdings
$EQH·Bonds·Finance
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Netflix
$NFLX·Bonds·Consumer Discretionary
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Exxon Mobil
$XOM·Bonds·Energy
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
Prologis
$PLD·Bonds·Real Estate
0.03%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
Woodside Finance Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
McDonald's
$MCD·Bonds·Consumer Discretionary
0.03%
-
Carrier Global
$CARR·Bonds·Industrials
0.03%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
Biogen
$BIIB·Bonds·Health
0.03%
-
Pacificorp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Banco Santander Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Diageo Capital Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
Barclays
£BARC·Bonds·Finance
0.03%
-
Automatic Data Processing
$ADP·Bonds·Business services
0.03%
-
Wells Fargo
$WFC·Bonds·Finance
0.03%
-
Welltower
$WELL·Bonds·Real Estate
0.03%
-
Bank of America
$BAC·Bonds·Finance
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Lowe's
$LOW·Bonds·Consumer Discretionary
0.03%
-
Altria
$MO·Bonds·Consumer Essentials
0.03%
-
Molson Coors Beverage
$TAP·Bonds·Consumer Essentials
0.03%
-
Baker Hughes Holdings Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.03%
-
Altria
$MO·Bonds·Consumer Essentials
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Energy Transfer Partners Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
Verizon
$VZ·Bonds·Communication
0.03%
-
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
Pacificorp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amgen
$AMGN·Bonds·Health
0.03%
-
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

22.53%