SLQD ETF holdings Page 14
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 1,301–1,400 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HRL | HORMEL FOODS CORP | 0.028698% | 666,349.28 | 740,000 PA |
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| APH | AMPHENOL CORP | 0.028688% | 666,105.22 | 670,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.028687% | 666,086.86 | 655,000 PA |
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| FORTIS INC | FORTIS INC | 0.028662% | 665,494.79 | 670,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.028605% | 664,181.25 | 650,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.028602% | 664,115.46 | 670,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.028601% | 664,081.77 | 660,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.02859% | 663,839.55 | 660,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.028573% | 663,439.29 | 670,000 PA |
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| OKE | ONEOK INC | 0.028566% | 663,268.32 | 660,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.028546% | 662,814.28 | 655,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.028539% | 662,658.26 | 655,000 PA |
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| CSX | CSX CORP | 0.028513% | 662,046.95 | 669,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028497% | 661,663.32 | 655,000 PA |
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| PFE | PFIZER INC | 0.028493% | 661,571.67 | 734,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.028485% | 661,393.38 | 645,000 PA |
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| HD | HOME DEPOT INC | 0.028459% | 660,796.75 | 655,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028448% | 660,546.41 | 660,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.028404% | 659,512.62 | 665,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.028402% | 659,464.73 | 750,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.028381% | 658,979.62 | 665,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.028374% | 658,814.78 | 650,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.028371% | 658,741.69 | 655,000 PA |
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| SOLV | SOLVENTUM CORP | 0.02835% | 658,267.24 | 644,000 PA |
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| COR | CENCORA INC | 0.028332% | 657,833.76 | 720,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.028326% | 657,693.91 | 670,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.028308% | 657,282.15 | 655,000 PA |
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| SYK | STRYKER CORP | 0.028287% | 656,786.79 | 660,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.028269% | 656,383.86 | 660,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.028243% | 655,772.73 | 645,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.028202% | 654,817.22 | 650,000 PA |
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| AON | AON CORP | 0.028102% | 652,504.22 | 667,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.028099% | 652,432.27 | 655,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.02808% | 651,993.75 | 655,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.028054% | 651,376.47 | 655,000 PA |
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| WMT | WALMART INC | 0.028022% | 650,642.27 | 650,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.028005% | 650,243.04 | 600,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.027988% | 649,855.55 | 605,000 PA |
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| CNC | CENTENE CORP | 0.027986% | 649,796.61 | 722,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.027954% | 649,062.44 | 620,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027943% | 648,815.56 | 645,000 PA |
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| MSFT | MICROSOFT CORP | 0.027937% | 648,675.56 | 650,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.027895% | 647,686.47 | 655,000 PA |
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| CVS | CVS HEALTH CORP | 0.02789% | 647,570.04 | 650,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.02787% | 647,103.93 | 645,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.027859% | 646,852.04 | 680,000 PA |
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| AMGN | AMGEN INC | 0.027852% | 646,700.01 | 670,000 PA |
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| RVTY | REVVITY INC | 0.02784% | 646,428.53 | 675,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.027827% | 646,111.74 | 635,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.02782% | 645,952.26 | 640,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.02782% | 645,947.71 | 650,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.027813% | 645,796.78 | 650,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.027804% | 645,588.93 | 610,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.027779% | 645,010.34 | 650,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.02776% | 644,554.43 | 640,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.027756% | 644,464.32 | 640,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.027738% | 644,052.96 | 650,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.027677% | 642,626.48 | 635,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.027672% | 642,519.2 | 645,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.027654% | 642,092.48 | 640,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.027648% | 641,964.27 | 630,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.027641% | 641,801.32 | 645,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.027637% | 641,709.15 | 645,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.02763% | 641,547.85 | 672,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.027629% | 641,510.97 | 635,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.027628% | 641,491.39 | 645,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.027624% | 641,406.19 | 710,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.027622% | 641,367.5 | 710,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.027614% | 641,164.67 | 630,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.027606% | 640,990.16 | 650,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.027606% | 640,976.27 | 620,000 PA |
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| EQIX | EQUINIX INC | 0.027598% | 640,806.19 | 675,000 PA |
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| O | REALTY INCOME CORP | 0.027565% | 640,041.91 | 680,000 PA |
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| OKE | ONEOK INC | 0.027565% | 640,034.3 | 640,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.027558% | 639,874.83 | 635,000 PA |
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| GIS | GENERAL MILLS INC | 0.027549% | 639,652.07 | 635,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.027527% | 639,157.68 | 650,000 PA |
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| IR | INGERSOLL RAND INC | 0.027513% | 638,827.69 | 625,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.027485% | 638,184.02 | 630,000 PA |
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| XILINX INC | XILINX INC | 0.027465% | 637,703.38 | 690,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.027456% | 637,499.97 | 640,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.027441% | 637,141.89 | 640,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.027415% | 636,558.88 | 690,000 PA |
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| HD | HOME DEPOT INC | 0.027406% | 636,329.5 | 625,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.027401% | 636,231.46 | 635,000 PA |
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| US BANCORP | US BANCORP | 0.027401% | 636,220.99 | 640,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.02738% | 635,747.2 | 640,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.027365% | 635,391.23 | 630,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.027336% | 634,712.72 | 630,000 PA |
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| AVGO | BROADCOM INC | 0.027324% | 634,427.36 | 636,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.027317% | 634,265.41 | 695,000 PA |
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| WMT | WALMART INC | 0.027305% | 633,991.75 | 635,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.027296% | 633,788.75 | 625,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.027294% | 633,731.34 | 600,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.02727% | 633,179.71 | 635,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.027226% | 632,170.21 | 700,000 PA |
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| VLTO | VERALTO CORP | 0.027221% | 632,051.03 | 630,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.027167% | 630,784.59 | 620,000 PA |
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| CCI | CROWN CASTLE INC | 0.027165% | 630,746.09 | 615,000 PA |
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| NTR | NUTRIEN LTD | 0.027139% | 630,145.88 | 625,000 PA |
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