SLQD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares 0-5 Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 2,984 |
|---|
| SEC series ID | S000042354 |
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Positions 1–100 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 5.512569% | 127,996,505.44 | 127,958,118 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.367802% | 8,540,000 | 8,540,000 NS |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.226277% | 5,253,932.92 | 5,394,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.193513% | 4,493,183.78 | 4,570,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.182718% | 4,242,533.27 | 4,268,000 PA |
|---|
| ABBV | ABBVIE INC | 0.173724% | 4,033,694.09 | 4,193,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.160284% | 3,721,632.81 | 3,735,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.158009% | 3,668,817.34 | 3,705,000 PA |
|---|
| BOEING CO | BOEING CO | 0.149201% | 3,464,309.36 | 3,408,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.143251% | 3,326,147.71 | 3,365,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.14126% | 3,279,916.37 | 3,210,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.137793% | 3,199,413.81 | 2,790,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.135288% | 3,141,245.78 | 3,155,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.133859% | 3,108,070.49 | 3,095,000 PA |
|---|
| ABBV | ABBVIE INC | 0.1315% | 3,053,312.09 | 3,070,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.130282% | 3,025,028.16 | 3,024,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.129695% | 3,011,396.81 | 3,035,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.129126% | 2,998,181.4 | 3,000,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.12864% | 2,986,884.9 | 3,000,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.126192% | 2,930,052.41 | 2,955,000 PA |
|---|
| AMGN | AMGEN INC | 0.124291% | 2,885,925.04 | 2,847,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.124206% | 2,883,942.53 | 2,905,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.122558% | 2,845,666.54 | 2,860,000 PA |
|---|
| META | META PLATFORMS INC | 0.122028% | 2,833,366.96 | 2,865,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.119372% | 2,771,705.8 | 2,785,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.118662% | 2,755,206.45 | 2,860,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.118041% | 2,740,794.54 | 2,760,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.11604% | 2,694,338.47 | 2,660,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.114934% | 2,668,663.43 | 2,655,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.114826% | 2,666,157.79 | 2,675,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.114623% | 2,661,425.34 | 2,720,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.114207% | 2,651,775.91 | 2,690,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.114141% | 2,650,235.52 | 2,815,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.113288% | 2,630,441.08 | 2,661,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.112747% | 2,617,876.48 | 2,637,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.112037% | 2,601,400.5 | 2,602,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.110526% | 2,566,301.14 | 2,575,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109601% | 2,544,824.13 | 2,515,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.108739% | 2,524,811.06 | 2,675,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.108632% | 2,522,332.65 | 2,524,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.107662% | 2,499,811.16 | 2,510,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.107339% | 2,492,316.79 | 2,520,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.107069% | 2,486,044.45 | 2,685,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.106085% | 2,463,197.46 | 2,065,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.105419% | 2,447,734.41 | 2,457,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.105368% | 2,446,536.14 | 2,455,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.10519% | 2,442,405.53 | 2,625,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.105047% | 2,439,092.85 | 2,450,000 PA |
|---|
| AT&T INC | AT&T INC | 0.104732% | 2,431,779.11 | 2,450,000 PA |
|---|
| IBM CORP | IBM CORP | 0.103836% | 2,410,969.7 | 2,480,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.103538% | 2,404,060.07 | 2,410,000 PA |
|---|
| CRM | SALESFORCE INC | 0.103286% | 2,398,207.86 | 2,395,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.103164% | 2,395,367.9 | 2,360,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.10291% | 2,389,461.87 | 2,425,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.10261% | 2,382,504.81 | 2,395,000 PA |
|---|
| IBM CORP | IBM CORP | 0.10247% | 2,379,254.11 | 2,380,000 PA |
|---|
| CRM | SALESFORCE INC | 0.102369% | 2,376,904.51 | 2,375,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.102328% | 2,375,953.29 | 2,380,000 PA |
|---|
| RTX | RTX CORP | 0.102285% | 2,374,967.74 | 2,385,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.102153% | 2,371,890.48 | 2,400,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.101763% | 2,362,843 | 2,415,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.101525% | 2,357,306.66 | 2,365,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.100975% | 2,344,540.15 | 2,365,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.100912% | 2,343,071.69 | 2,355,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.100899% | 2,342,781.86 | 2,345,000 PA |
|---|
| AT&T INC | AT&T INC | 0.10087% | 2,342,101.11 | 2,345,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.100436% | 2,332,028.56 | 2,340,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.100401% | 2,331,221.78 | 2,545,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.100343% | 2,329,875.02 | 2,365,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.100027% | 2,322,532.43 | 2,225,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.099915% | 2,319,933.4 | 2,350,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.09956% | 2,311,688.11 | 2,289,000 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.099558% | 2,311,648.2 | 2,297,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.098579% | 2,288,904.01 | 2,290,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.098142% | 2,278,772.03 | 2,235,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.098018% | 2,275,880.07 | 2,267,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.097829% | 2,271,502.21 | 2,280,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.097268% | 2,258,465.04 | 2,340,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.096836% | 2,248,430.73 | 2,275,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.096681% | 2,244,830.85 | 2,250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.096531% | 2,241,348.84 | 2,228,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.09649% | 2,240,403.53 | 2,250,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.096103% | 2,231,418.83 | 2,145,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.09586% | 2,225,772.72 | 2,255,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.095828% | 2,225,033.78 | 2,250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.095686% | 2,221,725.89 | 2,235,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.095666% | 2,221,272.29 | 2,160,000 PA |
|---|
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.095032% | 2,206,556.58 | 2,090,000 PA |
|---|
| FISV | FISERV INC | 0.094576% | 2,195,956.75 | 2,285,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.094467% | 2,193,441.69 | 2,305,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.093923% | 2,180,808.42 | 2,145,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.092464% | 2,146,933.54 | 2,360,000 PA |
|---|
| AMGN | AMGEN INC | 0.092088% | 2,138,190.23 | 2,085,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.091888% | 2,133,548.42 | 2,175,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.091078% | 2,114,735.04 | 2,160,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090514% | 2,101,640.39 | 2,110,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.090355% | 2,097,959.42 | 2,120,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.089419% | 2,076,233.8 | 2,075,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08897% | 2,065,799.04 | 2,075,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.08891% | 2,064,403.06 | 2,225,000 PA |
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