SLQD ETF holdings Page 10
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 |
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| Fund | iShares 0-5 Year Investment Grade Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,984 |
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| SEC series ID | S000042354 |
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Positions 901–1,000 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.034996% | 812,571.51 | 805,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.034969% | 811,938.78 | 855,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.034954% | 811,605.6 | 800,000 PA |
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| HCA INC | HCA INC | 0.034952% | 811,549.94 | 810,000 PA |
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| CCI | CROWN CASTLE INC | 0.03492% | 810,797.14 | 820,000 PA |
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| METLIFE INC | METLIFE INC | 0.034918% | 810,767.34 | 805,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.034897% | 810,264.86 | 805,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.034889% | 810,080.24 | 800,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.03488% | 809,884.41 | 815,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.034872% | 809,704.98 | 805,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.034841% | 808,978.05 | 820,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.034838% | 808,904.74 | 802,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.034836% | 808,849.85 | 815,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.03481% | 808,264.64 | 814,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034802% | 808,071.47 | 845,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.034769% | 807,306.59 | 810,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.034755% | 806,979.74 | 805,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.034729% | 806,376.42 | 871,000 PA |
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| CCI | CROWN CASTLE INC | 0.034707% | 805,869.28 | 800,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.034691% | 805,481.2 | 800,000 PA |
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| MA | MASTERCARD INC | 0.034675% | 805,126.31 | 810,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.034648% | 804,493.89 | 795,000 PA |
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| TSN | TYSON FOODS INC | 0.034631% | 804,098.92 | 807,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.034617% | 803,762.48 | 800,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034587% | 803,082.48 | 790,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.034564% | 802,547.65 | 805,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.034564% | 802,537.51 | 805,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.034546% | 802,126.86 | 795,000 PA |
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| PEP | PEPSICO INC | 0.034531% | 801,766.32 | 795,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034516% | 801,421.81 | 785,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034506% | 801,187.17 | 795,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.034495% | 800,938.97 | 790,000 PA |
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| HCA INC | HCA INC | 0.034477% | 800,519.01 | 790,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.034445% | 799,787.57 | 795,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.034445% | 799,785.84 | 800,000 PA |
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| ABBV | ABBVIE INC | 0.034443% | 799,732.97 | 805,000 PA |
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| LLY | ELI LILLY & CO | 0.034442% | 799,704.4 | 800,000 PA |
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| PEP | PEPSICO INC | 0.034435% | 799,540.73 | 805,000 PA |
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| EXC | EXELON CORP | 0.034414% | 799,055.85 | 790,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.03437% | 798,036.89 | 785,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.034354% | 797,658.61 | 820,000 PA |
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| NDAQ | NASDAQ INC | 0.034352% | 797,612.58 | 783,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.034344% | 797,433.34 | 840,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.034341% | 797,374.6 | 788,000 PA |
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| INTC | INTEL CORP | 0.034327% | 797,043.76 | 800,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.034319% | 796,855.61 | 795,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.034284% | 796,042.48 | 755,000 PA |
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| META | META PLATFORMS INC | 0.034282% | 795,996.14 | 795,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.034254% | 795,342.4 | 800,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.03425% | 795,249.07 | 795,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.03422% | 794,554 | 800,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.034194% | 793,960.07 | 785,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.034194% | 793,956.7 | 780,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.034185% | 793,747.29 | 745,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.034184% | 793,722.32 | 870,000 PA |
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| AVGO | BROADCOM INC | 0.034182% | 793,669.54 | 785,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.03418% | 793,630.4 | 800,000 PA |
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| HCA INC | HCA INC | 0.034172% | 793,429.83 | 801,000 PA |
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| GIS | GENERAL MILLS INC | 0.034166% | 793,300.78 | 790,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.034144% | 792,791.01 | 795,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.034143% | 792,762.94 | 785,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.034132% | 792,521.53 | 805,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.034113% | 792,061.83 | 787,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.034062% | 790,885.77 | 805,000 PA |
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| KO | COCA-COLA CO/THE | 0.034053% | 790,681.56 | 795,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.034052% | 790,650.12 | 775,000 PA |
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| KVUE | KENVUE INC | 0.034052% | 790,644.66 | 780,000 PA |
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| AVGO | BROADCOM INC | 0.034034% | 790,242.56 | 800,000 PA |
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| BWA | BORGWARNER INC | 0.033983% | 789,047.48 | 805,000 PA |
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| LLY | ELI LILLY & CO | 0.033977% | 788,912.75 | 785,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.033975% | 788,876.07 | 790,000 PA |
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| DAL | DELTA AIR LINES INC | 0.033975% | 788,873.28 | 783,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.03397% | 788,746.8 | 800,000 PA |
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| LLY | ELI LILLY & CO | 0.033949% | 788,270.93 | 790,000 PA |
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| NKE | NIKE INC | 0.03394% | 788,057.66 | 795,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.033925% | 787,716.96 | 800,000 PA |
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| HESS CORP | HESS CORP | 0.033922% | 787,646.6 | 787,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.033897% | 787,047.12 | 800,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.033893% | 786,962.31 | 795,000 PA |
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| IBM CORP | IBM CORP | 0.033892% | 786,944.03 | 780,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.033891% | 786,919.47 | 779,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.033891% | 786,913.04 | 800,000 PA |
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| NI | NISOURCE INC | 0.033889% | 786,878.43 | 815,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.033884% | 786,751.12 | 800,000 PA |
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| PEP | PEPSICO INC | 0.03387% | 786,439.5 | 825,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033849% | 785,944.78 | 775,000 PA |
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| META | META PLATFORMS INC | 0.033848% | 785,908.67 | 775,000 PA |
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| HD | HOME DEPOT INC | 0.033786% | 784,482.4 | 790,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.033783% | 784,415.66 | 780,000 PA |
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| WDAY | WORKDAY INC | 0.033781% | 784,357.27 | 790,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.033751% | 783,654.14 | 765,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.033732% | 783,219.25 | 787,000 PA |
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| SANOFI SA | SANOFI SA | 0.033673% | 781,861.5 | 790,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.033668% | 781,738.55 | 775,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.033642% | 781,124.35 | 790,000 PA |
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| BOEING CO | BOEING CO | 0.033626% | 780,756.37 | 790,000 PA |
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| AFL | AFLAC INC | 0.033623% | 780,682.24 | 805,000 PA |
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| UNP | UNION PACIFIC CORP | 0.033619% | 780,600.62 | 785,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.033591% | 779,943.45 | 780,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.033591% | 779,939.03 | 790,000 PA |
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