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Live UK pricing:

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

Sell: 7,816.00p|Buy: 7,825.00p|Change: 1.00 (-0.01%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,008 GBP (17/10/2025)
Fund size (mil)6,682 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %2.57
Total number of equity holdings0
Total number of bond holdings2957
Holdings 16/10/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.15
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.22
CVS Health Corp 5.05%0.17
The Boeing Company 5.805%0.15
T-Mobile USA, Inc. 3.875%0.15
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.15
Pfizer Investment Enterprises Pte Ltd. 4.75%0.14
AT&T Inc 3.5%0.14
Pfizer Investment Enterprises Pte Ltd. 5.3%0.14
AT&T Inc 3.55%0.14