Fundology

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.

LQDS: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking22.6%
  2. Health Care11.7%
  3. Communication Services11.3%
  4. Energy8.1%
  5. Consumer Cyclical7.4%
  6. Consumer Non-Cyclical5.3%
  7. Capital Goods4.8%
  8. Insurance4.3%
  9. Electric4.2%
  10. Basic Industry1.7%
  11. Transportation1.4%
  12. Brokerage/Asset Managers/Exchanges1.3%
  13. Reits0.8%
  14. Finance Companies0.8%
  15. Cash and derivatives0.5%
  16. Natural Gas0.3%
  17. Utility Other0.1%
  18. Financial Other0.1%
  19. Industrial Other0.1%
  20. Owned No Guarantee0.1%
  21. Other13.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.