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Live UK pricing:

Ishares PLC ISHARES $ CORP BOND UCITS ETF USD (DIST) (LQDS)

Sell: 7,661.00p|Buy: 7,669.00p|Change: 23.00 (0.30%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,706 GBP (13/02/2026)
Fund size (mil)6,535 GBP (13/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %2.65
Total number of equity holdings0
Total number of bond holdings3039
Holdings 11/02/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.21
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.21
CVS Health Corp 5.05%0.17
T-Mobile USA, Inc. 3.875%0.16
Goldman Sachs Group, Inc. 4.516%0.16
Goldman Sachs Group, Inc. 5.541%0.15
Pfizer Investment Enterprises Pte Ltd. 4.75%0.15
CVS Health Corp 4.78%0.14
Meta Platforms Inc 5.5%0.14
Bank of America Corp. 5.288%0.14