SLQD ETF holdings Page 16
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 1,501–1,600 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.025808% | 599,228.84 | 595,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.0258% | 599,045.95 | 605,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.025795% | 598,945.79 | 603,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.025789% | 598,785 | 600,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025772% | 598,398.78 | 600,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.025769% | 598,341.54 | 600,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.025759% | 598,109.03 | 585,000 PA |
|---|
| FISV | FISERV INC | 0.025754% | 597,983.75 | 595,000 PA |
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| EVRG | EVERGY INC | 0.02574% | 597,663.49 | 630,000 PA |
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| SBUX | STARBUCKS CORP | 0.025696% | 596,637.02 | 595,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.025688% | 596,452.51 | 595,000 PA |
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| SYY | SYSCO CORPORATION | 0.025673% | 596,091.98 | 605,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.025653% | 595,637.41 | 597,000 PA |
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| EQIX | EQUINIX INC | 0.025643% | 595,400.54 | 596,000 PA |
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| EFX | EQUIFAX INC | 0.025639% | 595,313.19 | 590,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025624% | 594,959.7 | 600,000 PA |
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| PSX | PHILLIPS 66 CO | 0.025619% | 594,854.82 | 590,000 PA |
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| OKE | ONEOK INC | 0.025615% | 594,745.46 | 580,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.025613% | 594,719.16 | 595,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.025605% | 594,531.82 | 615,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.025601% | 594,429.99 | 610,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.025584% | 594,026.04 | 595,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.025579% | 593,912.4 | 595,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.025576% | 593,851.38 | 600,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.025559% | 593,459 | 575,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025554% | 593,330.95 | 580,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025548% | 593,205.24 | 600,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.025527% | 592,714.8 | 600,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.025511% | 592,351.14 | 630,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.025488% | 591,818.2 | 590,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025484% | 591,708.28 | 595,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.02548% | 591,611.76 | 590,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.025477% | 591,542.44 | 590,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.025457% | 591,086.82 | 580,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.025449% | 590,905.16 | 615,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.025442% | 590,749.64 | 620,000 PA |
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| VLTO | VERALTO CORP | 0.025442% | 590,729.01 | 580,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.025426% | 590,373.34 | 585,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025421% | 590,244.73 | 590,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025405% | 589,874.55 | 595,000 PA |
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| BRO | BROWN & BROWN INC | 0.025377% | 589,230.29 | 590,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.025365% | 588,944.02 | 590,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.025337% | 588,290 | 580,000 PA |
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| MA | MASTERCARD INC | 0.025325% | 588,028.65 | 580,000 PA |
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| PEP | PEPSICO INC | 0.025325% | 588,025.23 | 580,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.025324% | 587,995.29 | 575,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.025322% | 587,957.23 | 585,000 PA |
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| GM | GENERAL MOTORS CO | 0.025321% | 587,927.85 | 580,000 PA |
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| EXC | EXELON CORP | 0.025316% | 587,816.51 | 595,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.025311% | 587,692.38 | 575,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.025294% | 587,309.66 | 575,000 PA |
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| EBAY | EBAY INC | 0.025287% | 587,138.73 | 592,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.025281% | 586,992.85 | 595,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.025278% | 586,932.02 | 615,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.025273% | 586,821.6 | 575,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.02526% | 586,520.24 | 590,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025259% | 586,481.69 | 625,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025253% | 586,348.9 | 587,000 PA |
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| ETR | ENTERGY CORP | 0.02521% | 585,355.47 | 588,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.025195% | 584,999.94 | 585,000 PA |
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| NI | NISOURCE INC | 0.02519% | 584,887.88 | 615,000 PA |
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| CVS | CVS HEALTH CORP | 0.025189% | 584,868.09 | 573,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.025179% | 584,631.92 | 585,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.025179% | 584,629.39 | 580,000 PA |
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| AZN | ASTRAZENECA PLC | 0.025178% | 584,600.44 | 590,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.025173% | 584,494.14 | 565,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.025164% | 584,284.73 | 590,000 PA |
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| WMT | WALMART INC | 0.025155% | 584,083.13 | 585,000 PA |
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| BGC | BGC GROUP INC | 0.025146% | 583,871.98 | 570,000 PA |
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| MMM | 3M COMPANY | 0.025142% | 583,765.86 | 595,000 PA |
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| D | DOMINION ENERGY INC | 0.025134% | 583,578.25 | 575,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.025131% | 583,524.97 | 620,000 PA |
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| DE | DEERE & COMPANY | 0.025117% | 583,197.94 | 610,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.025116% | 583,161.87 | 580,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.025108% | 582,980.48 | 550,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025105% | 582,906.15 | 580,000 PA |
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| NDAQ | NASDAQ INC | 0.025101% | 582,809.65 | 583,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.025078% | 582,292.18 | 590,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025066% | 581,998.05 | 594,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025057% | 581,794.89 | 575,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.025049% | 581,606.45 | 570,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.025045% | 581,519.38 | 595,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.025033% | 581,231.4 | 620,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.025027% | 581,107.98 | 600,000 PA |
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| GPJA | GEORGIA POWER CO | 0.025025% | 581,047.31 | 577,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.025019% | 580,925.59 | 570,000 PA |
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| HCA INC | HCA INC | 0.025016% | 580,844.65 | 570,000 PA |
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| COR | CENCORA INC | 0.025011% | 580,738.48 | 590,000 PA |
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| SNX | TD SYNNEX CORP | 0.02501% | 580,712.59 | 585,000 PA |
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| ADBE | ADOBE INC | 0.025009% | 580,681.58 | 575,000 PA |
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| MA | MASTERCARD INC | 0.024999% | 580,449.56 | 580,000 PA |
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| SBUX | STARBUCKS CORP | 0.024972% | 579,830.27 | 630,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.024959% | 579,521.01 | 655,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.024956% | 579,458.98 | 580,000 PA |
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| PSX | PHILLIPS 66 | 0.024941% | 579,098.8 | 645,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024934% | 578,942.87 | 563,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.024927% | 578,784.95 | 645,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.024914% | 578,469.06 | 600,000 PA |
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| MPLX LP | MPLX LP | 0.024913% | 578,452.21 | 580,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.024912% | 578,431.44 | 600,000 PA |
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