SLQD ETF holdings Page 12
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 |
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| Reported holdings | 2,984 |
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| SEC series ID | S000042354 |
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Positions 1,101–1,200 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.032153% | 746,558.92 | 740,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.03214% | 746,259.86 | 782,000 PA |
|---|
| WMT | WALMART INC | 0.032136% | 746,159.91 | 740,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.03213% | 746,022.74 | 770,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.032116% | 745,698.95 | 735,000 PA |
|---|
| FISV | FISERV INC | 0.03211% | 745,565.42 | 815,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.032094% | 745,200.08 | 750,000 PA |
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| HD | HOME DEPOT INC | 0.032092% | 745,151.15 | 790,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.032089% | 745,080.53 | 745,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.032085% | 744,974.78 | 730,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.032069% | 744,618.11 | 770,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.032023% | 743,538.43 | 730,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.031982% | 742,588.56 | 730,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.031971% | 742,333.02 | 780,000 PA |
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| AAPL | APPLE INC | 0.031962% | 742,122.82 | 760,000 PA |
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| IBM CORP | IBM CORP | 0.031957% | 742,021.68 | 740,000 PA |
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| FISV | FISERV INC | 0.031947% | 741,779.46 | 760,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.031923% | 741,230.23 | 805,000 PA |
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| SPGI | S&P GLOBAL INC | 0.031917% | 741,071.76 | 745,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.031906% | 740,827.09 | 770,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.031848% | 739,490.03 | 760,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.031843% | 739,363.71 | 737,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.031838% | 739,256.38 | 775,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.031818% | 738,783.29 | 740,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.031796% | 738,276.04 | 749,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.031794% | 738,219.18 | 705,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.031793% | 738,206.58 | 735,000 PA |
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| RTX | RTX CORP | 0.031785% | 738,011.52 | 805,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.031783% | 737,959.82 | 740,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.03175% | 737,205.61 | 730,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.031735% | 736,853.37 | 740,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.031636% | 734,567.36 | 740,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.031636% | 734,561.87 | 735,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031626% | 734,317.91 | 740,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.031615% | 734,071.34 | 717,000 PA |
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| PEP | PEPSICO INC | 0.031615% | 734,061.94 | 740,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.031594% | 733,585.64 | 735,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.031572% | 733,062.58 | 737,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.031572% | 733,061.24 | 740,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.031566% | 732,941.24 | 755,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.031559% | 732,765.96 | 770,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.03155% | 732,564.29 | 725,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.031532% | 732,134.02 | 720,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.031527% | 732,030.05 | 775,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.03152% | 731,857.19 | 740,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.031492% | 731,214.7 | 725,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.031442% | 730,045.35 | 734,000 PA |
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| LLY | ELI LILLY & CO | 0.031439% | 729,976.18 | 725,000 PA |
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| CCI | CROWN CASTLE INC | 0.031405% | 729,196.34 | 730,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.031395% | 728,968.55 | 770,000 PA |
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| PFE | PFIZER INC | 0.031392% | 728,893.03 | 735,000 PA |
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| KO | COCA-COLA CO/THE | 0.031337% | 727,614.02 | 775,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.031327% | 727,377.55 | 720,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.031321% | 727,245 | 717,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.031305% | 726,876.84 | 710,000 PA |
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| CCI | CROWN CASTLE INC | 0.031286% | 726,434.23 | 820,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.031276% | 726,207.41 | 715,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.031276% | 726,200.35 | 720,000 PA |
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| ADBE | ADOBE INC | 0.031234% | 725,228.32 | 735,000 PA |
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| CCI | CROWN CASTLE INC | 0.031221% | 724,918.23 | 735,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.031219% | 724,866.97 | 710,000 PA |
|---|
| NFLX | NETFLIX INC | 0.031204% | 724,523.4 | 685,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.031191% | 724,218.21 | 735,000 PA |
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| FISV | FISERV INC | 0.031174% | 723,841.62 | 715,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.031127% | 722,730.04 | 727,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.031116% | 722,489.68 | 740,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.031101% | 722,143.87 | 720,000 PA |
|---|
| HCA INC | HCA INC | 0.03107% | 721,417.27 | 725,000 PA |
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| EQIX | EQUINIX INC | 0.03107% | 721,413.12 | 800,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.031067% | 721,341.69 | 730,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.03105% | 720,961.92 | 700,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.03098% | 719,315.1 | 735,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.030908% | 717,644.22 | 725,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.030889% | 717,222.96 | 730,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030853% | 716,365.29 | 710,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.030825% | 715,718.84 | 810,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.030814% | 715,482.17 | 755,000 PA |
|---|
| NI | NISOURCE INC | 0.030804% | 715,248.8 | 705,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.030798% | 715,111.21 | 760,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.030796% | 715,056.73 | 695,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.030793% | 714,973.9 | 720,000 PA |
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| WMT | WALMART INC | 0.030791% | 714,938.44 | 715,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.030763% | 714,282.18 | 725,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.030755% | 714,106.49 | 760,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.030745% | 713,863.39 | 710,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.030723% | 713,363.9 | 720,000 PA |
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| KO | COCA-COLA CO/THE | 0.030696% | 712,733.96 | 815,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.030686% | 712,505.96 | 785,000 PA |
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| APH | AMPHENOL CORP | 0.030662% | 711,930.95 | 755,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.030613% | 710,796.37 | 775,000 PA |
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| AT&T INC | AT&T INC | 0.030571% | 709,835.31 | 705,000 PA |
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| CSX | CSX CORP | 0.030538% | 709,062.73 | 710,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.030534% | 708,962.31 | 700,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.030517% | 708,569.23 | 712,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.030498% | 708,132.89 | 720,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.030481% | 707,745.73 | 702,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.030446% | 706,918.57 | 715,000 PA |
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| FISV | FISERV INC | 0.030408% | 706,035.82 | 720,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.030397% | 705,798.52 | 700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.030383% | 705,472.77 | 705,000 PA |
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