SLQD ETF holdings Page 13
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 1,201–1,300 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.030366% | 705,062.6 | 705,000 PA |
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| EBAY | EBAY INC | 0.030355% | 704,807.22 | 755,000 PA |
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| INTC | INTEL CORP | 0.030324% | 704,088.15 | 750,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.030324% | 704,086.91 | 710,000 PA |
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| QCOM | QUALCOMM INC | 0.030317% | 703,939.33 | 746,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.030292% | 703,355.11 | 710,000 PA |
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| US BANCORP | US BANCORP | 0.030284% | 703,165.36 | 737,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.030281% | 703,102.56 | 705,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.03027% | 702,845.29 | 735,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.030229% | 701,884.39 | 695,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.030183% | 700,822.11 | 710,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.03018% | 700,759.06 | 715,000 PA |
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| TGT | TARGET CORP | 0.030142% | 699,868.02 | 710,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.030093% | 698,733.84 | 700,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.030064% | 698,059.42 | 675,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.030062% | 698,019.53 | 675,000 PA |
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| ADI | ANALOG DEVICES INC | 0.03006% | 697,953.41 | 700,000 PA |
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| AAPL | APPLE INC | 0.030049% | 697,704.38 | 705,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.030034% | 697,354.11 | 760,000 PA |
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| SEMPRA | SEMPRA | 0.029993% | 696,399.03 | 710,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.029991% | 696,372.25 | 700,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.029987% | 696,269.14 | 695,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.029982% | 696,159.91 | 690,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.029966% | 695,776.15 | 685,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.029964% | 695,739.1 | 700,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.029958% | 695,594.64 | 695,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.029926% | 694,844.32 | 695,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.029895% | 694,144.36 | 700,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029851% | 693,111.49 | 698,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.029842% | 692,901.31 | 655,000 PA |
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| HPQ | HP INC | 0.029841% | 692,872.95 | 690,000 PA |
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| HAS | HASBRO INC | 0.029829% | 692,610.82 | 710,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.029822% | 692,437.34 | 675,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029788% | 691,641.35 | 704,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.02976% | 690,995.26 | 699,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.029746% | 690,666.26 | 695,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.029745% | 690,650.73 | 770,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.029736% | 690,431.19 | 710,000 PA |
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| KR | KROGER CO | 0.02973% | 690,312.43 | 695,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.029696% | 689,505.14 | 675,000 PA |
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| NI | NISOURCE INC | 0.029688% | 689,321.22 | 695,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.029687% | 689,312.06 | 680,000 PA |
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| PWR | QUANTA SERVICES INC | 0.029663% | 688,740.46 | 739,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.029653% | 688,502.86 | 680,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.029651% | 688,466.68 | 680,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.029622% | 687,791.93 | 690,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.0295% | 684,963.63 | 765,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.02943% | 683,344.93 | 684,000 PA |
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| AT&T INC | AT&T INC | 0.02942% | 683,100.7 | 685,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.02941% | 682,864.51 | 685,000 PA |
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| INTU | INTUIT INC | 0.029371% | 681,960.03 | 680,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.029359% | 681,688.31 | 675,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.029358% | 681,659.67 | 685,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.029344% | 681,340.02 | 690,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.029337% | 681,177.28 | 670,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.029294% | 680,173.09 | 690,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.029269% | 679,607.69 | 689,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.029254% | 679,255.59 | 685,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.029244% | 679,027.5 | 687,000 PA |
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| NVDA | NVIDIA CORP | 0.029236% | 678,839.1 | 680,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.029231% | 678,725.75 | 680,000 PA |
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| CNC | CENTENE CORP | 0.029228% | 678,647.71 | 719,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.029219% | 678,433.08 | 680,000 PA |
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| PSX | PHILLIPS 66 | 0.029217% | 678,391.53 | 685,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.029216% | 678,358.19 | 675,000 PA |
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| INTC | INTEL CORP | 0.029207% | 678,159.6 | 690,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029158% | 677,019.75 | 755,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.029158% | 677,011.39 | 685,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.029124% | 676,232.62 | 675,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.029117% | 676,078.26 | 780,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.029111% | 675,934.48 | 680,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029093% | 675,504.45 | 670,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.029082% | 675,255.3 | 715,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.02908% | 675,214.47 | 665,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.029076% | 675,123.03 | 665,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.029075% | 675,089.38 | 660,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.029073% | 675,058.37 | 670,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.029073% | 675,039.68 | 700,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029063% | 674,807.11 | 680,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.029057% | 674,664.04 | 679,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.029051% | 674,529.42 | 677,000 PA |
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| FISV | FISERV INC | 0.029041% | 674,296.57 | 680,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028979% | 672,873.07 | 665,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.028967% | 672,583.99 | 667,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.028953% | 672,269 | 690,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.028952% | 672,240.6 | 675,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.028944% | 672,053.95 | 670,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.028878% | 670,526.44 | 672,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.028858% | 670,054.93 | 677,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.028858% | 670,045.29 | 670,000 PA |
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| SYK | STRYKER CORP | 0.028842% | 669,682.46 | 740,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.028834% | 669,496.1 | 650,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.028816% | 669,086.92 | 670,000 PA |
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| AES | AES CORP/THE | 0.028793% | 668,539.88 | 750,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.028765% | 667,902.43 | 670,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.028752% | 667,596.51 | 670,000 PA |
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| PFE | PFIZER INC | 0.028743% | 667,389.17 | 675,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.028726% | 666,992.34 | 760,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.028724% | 666,939.48 | 635,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.028723% | 666,918.46 | 650,000 PA |
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