£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
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
NiSource
$NI·Bonds·Utilities
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Exelon
$EXC·Bonds·Utilities
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Prudential Financial
$PRU·Bonds·Finance
0.03%
-
Kaiser Permanente
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Royal Bank of Canada
$RY·Bonds·Finance
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Dominion Energy
$D·Bonds·Utilities
0.03%
-
Pacificorp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
UPS
$UPS·Bonds·Mobility
0.03%
-
Dell
$DELL·Bonds·Digital Hardware
0.03%
-
Mplx Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NVIDIA
$NVDA·Bonds·Semiconductors
0.03%
-
Targa Resources
$TRGP·Bonds·Energy
0.03%
-
CVS
$CVS·Bonds·Health
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Barclays
£BARC·Bonds·Finance
0.03%
-
ConocoPhillips
$COP·Bonds·Energy
0.03%
-
TD Bank
$TD·Bonds·Finance
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Bat Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Blackstone Private Credit Fund
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Crown Castle
$CCI·Bonds·Real Estate
0.03%
-
Phillips 66
$PSX·Bonds·Energy
0.03%
-
Kenvue
$KVUE·Bonds·Consumer Essentials
0.03%
-
Walmart
$WMT·Bonds·Consumer Essentials
0.03%
-
Regal Rexnord
$RRX·Bonds·Industrials
0.03%
-
Expedia
$EXPE·Bonds·Consumer Discretionary
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Boeing
$BA·Bonds·Industrials
0.03%
-
Bank of America
$BAC·Bonds·Finance
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
GM
$GM·Bonds·Mobility
0.03%
-
CF Industries
$CF·Bonds·Materials
0.03%
-
GM
$GM·Bonds·Mobility
0.03%
-
Eastman Chemical
$EMN·Bonds·Materials
0.03%
-
Synopsys
$SNPS·Bonds·Software & Cloud Services
0.03%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.03%
-
Bp Capital Markets America Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Intel
$INTC·Bonds·Semiconductors
0.03%
-
VICI Properties
$VICI·Bonds·Real Estate
0.03%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NiSource
$NI·Bonds·Utilities
0.03%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Marriott International
$MAR·Bonds·Consumer Discretionary
0.03%
-
Viatris
$VTRS·Bonds·Health
0.03%
-
Vmware Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pfizer
$PFE·Bonds·Health
0.03%
-
GE Vernova
$GEV·Bonds·Industrials
0.03%
-
Phillips 66
$PSX·Bonds·Energy
0.03%
-
Coca-Cola
$KO·Bonds·Consumer Essentials
0.03%
-
Ares Capital
$ARCC·Bonds·Finance
0.03%
-
Crown Castle
$CCI·Bonds·Real Estate
0.03%
-
Archer Daniels Midland
$ADM·Bonds·Consumer Essentials
0.03%
-
Citigroup
$C·Bonds·Finance
0.03%
-
Deere
$DE·Bonds·Industrials
0.03%
-
Totalenergies Capital Usa Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intel
$INTC·Bonds·Semiconductors
0.03%
-
Ing Groep Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sysco
$SYY·Bonds·Consumer Essentials
0.03%
-
PNC Financial
$PNC·Bonds·Finance
0.03%
-
Occidental Petroleum
$OXY·Bonds·Energy
0.03%
-
American Tower
$AMT·Bonds·Real Estate
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Arcelormittal Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Citizens Bank
$CFG·Bonds·Finance
0.03%
-
UPS
$UPS·Bonds·Mobility
0.03%
-
Humana
$HUM·Bonds·Health
0.03%
-
Marriott International
$MAR·Bonds·Consumer Discretionary
0.03%
-
Midamerican Energy Company
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Target
$TGT·Bonds·Consumer Essentials
0.03%
-
Travelers
$TRV·Bonds·Finance
0.03%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anheuser-busch Inbev Worldwide Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anheuser-busch Inbev Finance Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
JPMorgan Chase
$JPM·Bonds·Finance
0.03%
-
Oracle
$ORCL·Bonds·Software & Cloud Services
0.03%
-
Waste Management
$WM·Bonds·Business services
0.03%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
NVIDIA
$NVDA·Bonds·Semiconductors
0.03%
-
Johnson & Johnson
$JNJ·Bonds·Health
0.03%
-
Starbucks
$SBUX·Bonds·Consumer Discretionary
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
GM
$GM·Bonds·Mobility
0.03%
-
Honeywell International
$HON·Bonds·Industrials
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Constellation Energy Corporation
$CEG·Bonds·Utilities
0.03%
-
Oneok
$OKE·Bonds·Energy
0.03%
-
ServiceNow
$NOW·Bonds·Software & Cloud Services
0.03%
-
Cheniere Energy Partners Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Prologis
$PLD·Bonds·Real Estate
0.03%
-
Amcor PLC
$AMCR·Bonds·Materials
0.03%
-
Crh America Finance Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
Jbs Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Diamondback Energy
$FANG·Bonds·Energy
0.03%
-
Berkshire Hathaway Energy Co
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
O'Reilly Automotive
$ORLY·Bonds·Consumer Discretionary
0.03%
-
Paychex
$PAYX·Bonds·Business services
0.03%
-
Novartis Capital Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Vistra
$VST·Bonds·Energy
0.03%
-
Regions Financial
$RF·Bonds·Finance
0.03%
-
Williams Cos.
$WMB·Bonds·Energy
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Alphabet Class A
$GOOGL·Bonds·Software & Cloud Services
0.03%
-
MetLife
$MET·Bonds·Finance
0.03%
-
Enterprise Products Operating Llc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
Enbridge Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
KeyCorp
$KEY·Bonds·Finance
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Targa Resources
$TRGP·Bonds·Energy
0.03%
-
Carrier Global
$CARR·Bonds·Industrials
0.03%
-
Valero
$VLO·Bonds·Energy
0.03%
-
Shell Finance Us Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Williams Cos.
$WMB·Bonds·Energy
0.03%
-
Toyota Motor Credit Corp Mtn
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apollo Global Management
$APO·Bonds·Finance
0.03%
-
UnitedHealth
$UNH·Bonds·Health
0.03%
-
Orange Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Energy Transfer Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
AbbVie
$ABBV·Bonds·Health
0.03%
-
Bank Of Nova Scotia
$BNS·Bonds·Finance
0.03%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Cigna Group
$CI·Bonds·Health
0.03%
-
FedEx
$FDX·Bonds·Mobility
0.03%
-
Brookfield Finance Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.03%
-
Western Midstream Operating Lp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
MetLife
$MET·Bonds·Finance
0.03%
-
Halliburton
$HAL·Bonds·Energy
0.03%
-
NextEra Energy
$NEE·Bonds·Utilities
0.03%
-
Banco Bilbao Vizcaya Argentaria Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jbs Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Adobe
$ADBE·Bonds·Software & Cloud Services
0.03%
-
GSK
$GSK·Bonds·Health
0.03%
-
Elevance Health
$ELV·Bonds·Health
0.03%
-
Marsh
$MRSH·Bonds·Finance
0.03%
-
RTX Corporation
$RTX·Bonds·Industrials
0.03%
-
Philip Morris
$PM·Bonds·Consumer Essentials
0.03%
-
Banco Santander Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Walmart
$WMT·Bonds·Consumer Essentials
0.03%
-
UBS
$UBS·Bonds·Finance
0.03%
-
Barclays
£BARC·Bonds·Finance
0.03%
-
Sumitomo Mitsui Financial Group In
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Home Depot
$HD·Bonds·Consumer Discretionary
0.03%
-
Thermo Fisher Scientific
$TMO·Bonds·Health
0.03%
-
Amazon
$AMZN·Bonds·Consumer Essentials
0.03%
-
McDonald's
$MCD·Bonds·Consumer Discretionary
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Merck & Co.
$MRK·Bonds·Health
0.03%
-
Altria
$MO·Bonds·Consumer Essentials
0.03%
-
T-Mobile
$TMUS·Bonds·Communication
0.03%
-
Xcel Energy
$XEL·Bonds·Utilities
0.03%
-
Texas Instruments
$TXN·Bonds·Semiconductors
0.03%
-
Chevron
$CVX·Bonds·Energy
0.03%
-
Diageo Capital Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Devon Energy
$DVN·Bonds·Energy
0.03%
-
Bristol-Myers Squibb
$BMY·Bonds·Health
0.03%
-
AT&T
$T·Bonds·Communication
0.03%
-
Stryker
$SYK·Bonds·Health
0.03%
-
Comcast
$CMCSA·Bonds·Communication
0.03%
-
Marathon Petroleum
$MPC·Bonds·Energy
0.03%
-
LabCorp
$LH·Bonds·Health
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Duke Energy
$DUK·Bonds·Utilities
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Cisco Systems
$CSCO·Bonds·Communication
0.03%
-
HCA Healthcare
$HCA·Bonds·Health
0.03%
-
GE
$GE·Bonds·Industrials
0.03%
-
Waste Management
$WM·Bonds·Business services
0.03%
-
Eli Lilly
$LLY·Bonds·Health
0.03%
-
Apple
$AAPL·Bonds·Digital Hardware
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
Mitsubishi UFJ
$MUFG·Bonds·Finance
0.03%
-
Qualcomm
$QCOM·Bonds·Semiconductors
0.03%
-
Charter Communications
$CHTR·Bonds·Communication
0.03%
-
Intercontinental Exchange
$ICE·Bonds·Finance
0.03%
-
UnitedHealth
$UNH·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