LQDS holdings
As of , LQDS (iShares USD Corp Bond UCITS ETF, ISIN IE0032895942) has 598 holdings on our record, together 100.1% of the fund; the ten largest make up 18.7%. iShares reports 3,184 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JPMorgan ChaseJPM | 2.49% |
| 2 | OracleORCL | 2.14% |
| 3 | AmazonAMZN | 2.08% |
| 4 | Goldman Sachs Group Inc/TheGS | 1.91% |
| 5 | Morgan Stanley MtnMS | 1.89% |
| 6 | Bank of America Corp MtnBAC | 1.84% |
| 7 | Meta PlatformsMETA | 1.74% |
| 8 | Verizon CommunicationsVZ | 1.57% |
| 9 | AT&TT | 1.53% |
| 10 | AlphabetGOOGL | 1.47% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 3,184 holdings; the ten largest make up 18.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Banking22.9%
- Health Care11.7%
- Communication Services10.8%
- Energy8.0%
- Consumer Cyclical7.5%
- Consumer Non-Cyclical5.1%
- Capital Goods4.8%
- Electric4.2%
- Insurance4.2%
- Basic Industry1.7%
- Transportation1.4%
- Brokerage/Asset Managers/Exchanges1.3%
- Cash and derivatives0.9%
- Reits0.9%
- Finance Companies0.8%
- Natural Gas0.3%
- Utility Other0.1%
- Industrial Other0.1%
- Owned No Guarantee0.1%
- Financial Other0.1%
- Other13.3%
By type of asset
- Bonds99.1%
- Cash and money market1.0%
More:LQDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.