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

Map of the largest holdings

The 10 largest holdings of LQDS, 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: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.