iShares $ Corp Bond UCITS ETF USD (Dist) (LQDS)

Category USD Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

7,660.00p

Buy

7,668.00p

arrow-down-22.50p (-0.29%)

Prices updated at 12 Dec 2025, 16:26 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index, this Fund’s Benchmark Index.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.52
    Modified duration8.26

  • Credit quality breakdown

    Rating% of Bond
    AAA1.12
    AA7.53
    A48.97
    BBB42.39
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares $ Corp Bond UCITS ETF USD (Dist)
USD Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares $ Corp Bond UCITS ETF USD (Dist)
USD Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
1.01366
2
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.2158
3
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.16809
4
T-Mobile USA, Inc. 3.875%
Sector
-
Country
United States
% of assets
0.15194
5
CVS Health Corp 4.78%
Sector
-
Country
United States
% of assets
0.14442
6
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Sector
-
Country
Belgium
% of assets
0.14072
7
Boeing Co. 5.805%
Sector
-
Country
United States
% of assets
0.14052
8
Pfizer Investment Enterprises Pte Ltd. 4.75%
Sector
-
Country
United States
% of assets
0.13865
9
Meta Platforms Inc 5.5%
Sector
-
Country
United States
% of assets
0.13687
10
Bank of America Corp. 5.468%
Sector
-
Country
United States
% of assets
0.13539
Assets in top 10 holdings %

2.39%

Total no. of equity holdings

-

Total no. of bond holdings

2997.00

Stock sectors

iShares $ Corp Bond UCITS ETF USD (Dist)
USD Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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