ETF:SLQD | ETF Holdings Page 11 | iShares 0-5 Year Investment Grade Corporate Bond ETF

SLQD ETF holdings Page 11

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 fieldReported value
FundiShares 0-5 Year Investment Grade Corporate Bond ETF
Report date2026-04-30
Reported holdings2,984
SEC series IDS000042354

Positions 1,001–1,100 of 2,984

TickerIssuerWeightValue (USD)Balance
ENERGY TRANSFER LPENERGY TRANSFER LP0.033564%779,328.14730,000 PA
VZVERIZON COMMUNICATIONS0.033545%778,871.15885,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.033527%778,460.06810,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.033526%778,439.57830,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.033509%778,043.5815,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.033503%777,902.1820,000 PA
SNPSSYNOPSYS INC0.0335%777,835.34775,000 PA
ARCCARES CAPITAL CORP0.033468%777,084.92770,000 PA
BARCLAYS PLCBARCLAYS PLC0.033466%777,047.27770,000 PA
CSCOCISCO SYSTEMS INC0.033457%776,836.29770,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.033456%776,811.27777,000 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.033453%776,748.55785,000 PA
STATE STREET CORPSTATE STREET CORP0.033448%776,632.67765,000 PA
HPQHP INC0.033442%776,483.97790,000 PA
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C0.033439%776,411.57810,000 PA
UNHUNITEDHEALTH GROUP INC0.033432%776,268.53777,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.033428%776,162.63777,000 PA
MARMARRIOTT INTERNATIONAL0.033422%776,026.96777,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.033386%775,184.92775,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.033366%774,724.64770,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.03336%774,583.04770,000 PA
SNPSSYNOPSYS INC0.033346%774,259.41770,000 PA
GDGENERAL DYNAMICS CORP0.03329%772,971.35795,000 PA
ENBRIDGE INCENBRIDGE INC0.033272%772,538.63810,000 PA
DDOMINION ENERGY INC0.033265%772,388.85770,000 PA
LLYELI LILLY & CO0.033253%772,104.71765,000 PA
AZNASTRAZENECA PLC0.033244%771,904.26775,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.033239%771,768.83760,000 PA
DDDUPONT DE NEMOURS INC0.033237%771,739.95769,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.033192%770,688.42745,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.033185%770,530.48760,000 PA
MRKMERCK & CO INC0.033155%769,821.16780,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.033154%769,800.56780,000 PA
ARCCARES CAPITAL CORP0.033152%769,762.43760,000 PA
IBM CORPIBM CORP0.033143%769,543.79765,000 PA
CICIGNA GROUP/THE0.033105%768,671.6770,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.033097%768,473.96775,000 PA
INTCINTEL CORP0.033081%768,114.07777,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.033051%767,413.33755,000 PA
TGTTARGET CORP0.033028%766,871.76785,000 PA
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL0.033011%766,490.78787,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.032975%765,654.04775,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.032969%765,515.87755,000 PA
BANK OF MONTREALBANK OF MONTREAL0.032955%765,193.69760,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.032939%764,804.27770,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.032932%764,653.96755,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.032927%764,531.07775,000 PA
EBAYEBAY INC0.032924%764,463.35765,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.032922%764,415.81770,000 PA
MAMASTERCARD INC0.032902%763,958.21792,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.032881%763,463.62740,000 PA
HDHOME DEPOT INC0.032856%762,874.9880,000 PA
HDHOME DEPOT INC0.032848%762,690.69767,000 PA
RPRXROYALTY PHARMA PLC0.03284%762,505.39790,000 PA
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA0.032813%761,883.31765,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.032807%761,755.33740,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.032805%761,709.92760,000 PA
EMREMERSON ELECTRIC CO0.032805%761,692.61805,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.032791%761,377.39770,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.032783%761,178.95795,000 PA
HALHALLIBURTON CO0.032732%760,014.4806,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.032729%759,934.48800,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.032726%759,868.84755,000 PA
MMM3M COMPANY0.032725%759,842.13810,000 PA
FDXFFEDEX FREIGHT HOLDING CO0.032719%759,700.4770,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.032708%759,449.11785,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.032682%758,849.94765,000 PA
HONDA MOTOR CO LTDHONDA MOTOR CO LTD0.032681%758,814.9770,000 PA
APHAMPHENOL CORP0.03268%758,792.5770,000 PA
CCICROWN CASTLE INC0.032669%758,539.77764,000 PA
GPNGLOBAL PAYMENTS INC0.032668%758,515.9828,000 PA
AAPLAPPLE INC0.032658%758,286.97755,000 PA
ABBVABBVIE INC0.032654%758,202.52745,000 PA
AXPAMERICAN EXPRESS CO0.032638%757,830.28767,000 PA
FIFTH THIRD FINANCL CORPFIFTH THIRD FINANCL CORP0.032638%757,822.12735,000 PA
HPQHP INC0.032631%757,670.99770,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.032616%757,314.12765,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.032613%757,251.32765,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.032605%757,067.22757,000 PA
BOEING COBOEING CO0.032605%757,066.56785,000 PA
FANGDIAMONDBACK ENERGY INC0.032603%756,999.95740,000 PA
AONAON CORP0.032598%756,885.74812,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.032592%756,748.5755,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.032564%756,099.36755,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.03256%756,017.37760,000 PA
NKENIKE INC0.032466%753,836.54762,000 PA
BNSBANK OF NOVA SCOTIA0.032431%753,006.68740,000 PA
HDHOME DEPOT INC0.032412%752,578.39765,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.032408%752,477.18765,000 PA
DISWALT DISNEY COMPANY/THE0.032407%752,466.1775,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.032406%752,426.03725,000 PA
CRMSALESFORCE INC0.032361%751,387.2800,000 PA
BANK OF MONTREALBANK OF MONTREAL0.032344%751,006.33730,000 PA
SBUXSTARBUCKS CORP0.032316%750,336.03747,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.032314%750,306.15750,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.032285%749,630.73740,000 PA
DTE ENERGY CODTE ENERGY CO0.032283%749,579.44745,000 PA
CAGCONAGRA BRANDS INC0.032206%747,784.33785,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.0322%747,659.75765,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.032195%747,548.2745,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.