SLQD ETF holdings Page 15
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 1,401–1,500 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GILD | GILEAD SCIENCES INC | 0.027131% | 629,959.06 | 620,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.02713% | 629,939.95 | 628,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.027129% | 629,909.72 | 630,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.0271% | 629,230.85 | 640,000 PA |
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| PEP | PEPSICO INC | 0.027098% | 629,200.53 | 630,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.027086% | 628,906.06 | 625,000 PA |
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| HD | HOME DEPOT INC | 0.027083% | 628,843.87 | 635,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.027051% | 628,095.2 | 615,000 PA |
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| KO | COCA-COLA CO/THE | 0.027021% | 627,410.75 | 655,000 PA |
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| HAS | HASBRO INC | 0.027018% | 627,329.37 | 630,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.027014% | 627,235.52 | 620,000 PA |
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| MMM | 3M COMPANY | 0.027008% | 627,093.96 | 645,000 PA |
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| CME | CME GROUP INC | 0.027003% | 626,976.44 | 625,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.027% | 626,914.74 | 620,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.026964% | 626,077.5 | 690,000 PA |
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| MA | MASTERCARD INC | 0.026956% | 625,903.43 | 630,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.026953% | 625,832.53 | 620,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.026938% | 625,474.54 | 620,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.026933% | 625,356.13 | 700,000 PA |
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| BOEING CO | BOEING CO | 0.026918% | 625,000 | 625,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.026917% | 624,978.14 | 630,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.026902% | 624,636.33 | 612,000 PA |
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| HUM | HUMANA INC | 0.026853% | 623,493.38 | 640,000 PA |
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| LDOS | LEIDOS INC | 0.026839% | 623,177.31 | 700,000 PA |
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| SYK | STRYKER CORP | 0.026831% | 622,983.68 | 615,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.026821% | 622,748.95 | 650,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026814% | 622,587.3 | 600,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.026805% | 622,396.86 | 620,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.0268% | 622,278.41 | 635,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.026776% | 621,707.74 | 615,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.026764% | 621,427.45 | 655,000 PA |
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| KLAC | KLA CORP | 0.026762% | 621,386.44 | 625,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.026747% | 621,045.32 | 620,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.026729% | 620,621.2 | 610,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.026726% | 620,541.77 | 615,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.026725% | 620,535.81 | 673,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026703% | 620,019.96 | 620,000 PA |
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| ADI | ANALOG DEVICES INC | 0.026689% | 619,682.68 | 620,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026678% | 619,430.19 | 625,000 PA |
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| MPLX LP | MPLX LP | 0.026676% | 619,393.81 | 615,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.026674% | 619,338.27 | 695,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.026664% | 619,110.29 | 610,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.026662% | 619,063.63 | 660,000 PA |
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| V | VISA INC | 0.026622% | 618,146.63 | 620,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.026615% | 617,986.07 | 615,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.0266% | 617,620.2 | 600,000 PA |
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| AVGO | BROADCOM INC | 0.026596% | 617,526.1 | 605,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.026582% | 617,199.71 | 620,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.026567% | 616,861.83 | 610,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.02654% | 616,239.26 | 610,000 PA |
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| SEMPRA | SEMPRA | 0.026539% | 616,204.72 | 615,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.026528% | 615,961.09 | 640,000 PA |
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| CAT | CATERPILLAR INC | 0.026516% | 615,687.29 | 655,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.026516% | 615,686.16 | 620,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.026478% | 614,795.23 | 645,000 PA |
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| PEP | PEPSICO INC | 0.026458% | 614,330.45 | 610,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.026454% | 614,242.92 | 616,000 PA |
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| QRVO | QORVO INC | 0.026405% | 613,106.81 | 625,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.02638% | 612,529.61 | 615,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.026364% | 612,152.7 | 600,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.026363% | 612,132.6 | 600,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026361% | 612,077.58 | 615,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.026346% | 611,725.92 | 615,000 PA |
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| CCI | CROWN CASTLE INC | 0.026337% | 611,517.9 | 620,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.026337% | 611,516.23 | 650,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.026311% | 610,922.24 | 615,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.026309% | 610,874.77 | 652,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.026293% | 610,498.32 | 600,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.026284% | 610,288.32 | 620,000 PA |
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| EIDP INC | EIDP INC | 0.026275% | 610,071 | 610,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.026262% | 609,781.01 | 612,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.026227% | 608,963.28 | 615,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.026218% | 608,758.86 | 600,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026193% | 608,169.23 | 605,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.026141% | 606,964.23 | 615,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.026133% | 606,782.71 | 585,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.026124% | 606,575.55 | 615,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.026113% | 606,316.94 | 615,000 PA |
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| ORIX CORP | ORIX CORP | 0.02611% | 606,258.31 | 602,000 PA |
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| ECL | ECOLAB INC | 0.026096% | 605,922.52 | 610,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.026093% | 605,846.22 | 600,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.026063% | 605,162.83 | 615,000 PA |
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| CNC | CENTENE CORP | 0.026062% | 605,131.77 | 695,000 PA |
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| LKQ | LKQ CORP | 0.02604% | 604,633.17 | 595,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.026018% | 604,117.68 | 600,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.026016% | 604,055.46 | 600,000 PA |
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| EQT | EQT CORP | 0.026007% | 603,851.02 | 610,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.025986% | 603,366.3 | 595,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.025986% | 603,365.63 | 635,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.025953% | 602,604.32 | 605,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.025937% | 602,234.77 | 590,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.025907% | 601,540.86 | 600,000 PA |
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| CVS | CVS HEALTH CORP | 0.025897% | 601,306.78 | 605,000 PA |
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| ETN | EATON CORP | 0.025878% | 600,855.39 | 605,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.025876% | 600,823.95 | 610,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.025866% | 600,594.41 | 610,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025865% | 600,554.52 | 600,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.025854% | 600,313.57 | 610,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.025854% | 600,303.54 | 585,000 PA |
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| CSX | CSX CORP | 0.025835% | 599,862.82 | 605,000 PA |
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