Fundology

LQDA holdings

As of , LQDA (iShares USD Corp Bond UCITS ETF Acc, ISIN IE00BYXYYJ35) has 3,192 holdings on our record. The fund reports 3,207 positions in all. Weights are shares of the whole fund.

LQDA: price, returns and charges

Holdings
3,192
3,207 reported in all
Ten largest
2.2%
of the whole fund
Effective number of holdings
1,974
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.8%
Blk Ics USD Leaf Agency Dist

Map of the largest holdings

The 10 largest holdings of LQDA, together 2.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 0.84% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist0.8%Anheuser-Busch Companies LLC 4.90% 01/02/2046 (ABIBB): 0.19% of the fund · Consumer Non-CyclicalAnheuser-Busch Com…0.2%Paramount Skydance Corp 144A 7.05% 15/10/2031 (SKYD): 0.17% of the fund · Communication ServicesParamount Skydan…0.2%CVS Health Corp 5.05% 25/03/2048 (CVS): 0.15% of the fund · Health CareCVS Health Cor…0.1%Space Exploration Technologies Cor 144A 5.65% 15/07/2033 (SPCX): 0.15% of the fund · Communication ServicesSpace Exploration…0.1%Amazon.Com Inc 4.88% 13/03/2036 (AMZN): 0.14% of the fund · Consumer CyclicalAmazon.Com Inc 4.…0.1%Meta Platforms Inc 5.25% 15/05/2036 (META): 0.14% of the fund · Communication ServicesMeta Platforms I…0.1%Space Exploration Technologies Cor 144A 5.35% 15/07/2031 (SPCX): 0.14% of the fund · Communication ServicesSpace Exploratio…0.1%T-Mobile USA Inc 3.88% 15/04/2030 (TMUS): 0.14% of the fund · Communication ServicesT-Mobile USA In…0.1%Goldman Sachs Group Inc/The 6.75% 01/10/2037 (GS): 0.13% of the fund · BankingGoldman Sachs G…0.1%
  • Cash and derivatives 0.8%
  • Communication Services 0.7%
  • Consumer Non-Cyclical 0.2%
  • Health Care 0.1%
  • Consumer Cyclical 0.1%
  • Other and not classified 0.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:LQDA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.