LQDS holdings
As of , LQDS (iShares USD Corp Bond UCITS ETF, ISIN IE0032895942) has 3,192 holdings on our record. The fund reports 3,207 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivativesCash | 0.84% |
| 2 | Anheuser-Busch Companies LLC 4.90% 01/02/2046ABIBBConsumer Non-CyclicalBonds | 0.19% |
| 3 | Paramount Skydance Corp 144A 7.05% 15/10/2031SKYDCommunication ServicesBonds | 0.17% |
| 4 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareBonds | 0.15% |
| 5 | Space Exploration Technologies Cor 144A 5.65% 15/07/2033SPCXCommunication ServicesBonds | 0.15% |
| 6 | Amazon.Com Inc 4.88% 13/03/2036AMZNConsumer CyclicalBonds | 0.14% |
| 7 | Meta Platforms Inc 5.25% 15/05/2036METACommunication ServicesBonds | 0.14% |
| 8 | Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds | 0.14% |
| 9 | T-Mobile USA Inc 3.88% 15/04/2030TMUSCommunication ServicesBonds | 0.14% |
| 10 | Goldman Sachs Group Inc/The 6.75% 01/10/2037GSBankingBonds | 0.13% |
The fund also holds 15 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 3,207 holdings; the ten largest make up 2.2% of it.
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As of , holdings as published
More:LQDS: 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.