SLQD ETF holdings Page 17
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 |
|---|
| Reported holdings | 2,984 |
|---|
| SEC series ID | S000042354 |
|---|
Positions 1,601–1,700 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EOG | EOG RESOURCES INC | 0.024904% | 578,257.85 | 580,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.024903% | 578,224.55 | 610,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.024895% | 578,028.41 | 575,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.024892% | 577,956.96 | 600,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.024883% | 577,748.46 | 585,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.024881% | 577,712.83 | 585,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.024873% | 577,517.79 | 570,000 PA |
|---|
| CMI | CUMMINS INC | 0.024871% | 577,481.19 | 650,000 PA |
|---|
| IQV | IQVIA INC | 0.024871% | 577,474.36 | 567,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.024797% | 575,759.11 | 570,000 PA |
|---|
| AVGO | BROADCOM INC | 0.02478% | 575,377.63 | 580,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.024775% | 575,259.27 | 575,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.024774% | 575,239.76 | 615,000 PA |
|---|
| ZTS | ZOETIS INC | 0.024762% | 574,941.69 | 585,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024759% | 574,871.66 | 630,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.024753% | 574,750.15 | 565,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.02475% | 574,675.96 | 612,000 PA |
|---|
| WRKCO INC | WRKCO INC | 0.024741% | 574,463.04 | 570,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.024738% | 574,383.24 | 600,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.024728% | 574,162.65 | 570,000 PA |
|---|
| ABNB | AIRBNB INC | 0.024719% | 573,954.36 | 575,000 PA |
|---|
| ABNB | AIRBNB INC | 0.024713% | 573,806.99 | 575,000 PA |
|---|
| EQT | EQT CORP | 0.024701% | 573,523.68 | 537,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.024665% | 572,705.64 | 575,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.024658% | 572,537.95 | 580,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.024657% | 572,501.56 | 565,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024654% | 572,441.71 | 591,000 PA |
|---|
| PEP | PEPSICO INC | 0.024641% | 572,149.99 | 580,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.02464% | 572,112.67 | 565,000 PA |
|---|
| AEE | AMEREN CORP | 0.024626% | 571,798.62 | 602,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.024625% | 571,764.55 | 570,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.02462% | 571,661.33 | 560,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.024616% | 571,559.13 | 567,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.024611% | 571,450.47 | 575,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.024579% | 570,693.11 | 565,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.024574% | 570,590.06 | 570,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.024574% | 570,586.93 | 570,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024558% | 570,219.11 | 570,000 PA |
|---|
| V | VISA INC | 0.024554% | 570,116.86 | 580,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.024548% | 569,991.41 | 575,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.024539% | 569,782.89 | 565,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.024533% | 569,640.5 | 570,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.024529% | 569,546.44 | 565,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.024515% | 569,221.34 | 565,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.024514% | 569,197.56 | 600,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.024511% | 569,116.76 | 565,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.024506% | 569,012.76 | 570,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.024477% | 568,330.36 | 570,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.024474% | 568,273.9 | 620,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.024462% | 567,980.71 | 565,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.024459% | 567,902.67 | 577,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.024444% | 567,573.1 | 590,000 PA |
|---|
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.024444% | 567,557.54 | 574,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.024431% | 567,258.02 | 570,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.024421% | 567,041.05 | 558,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.024416% | 566,923.94 | 570,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.024415% | 566,897.31 | 577,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.024405% | 566,649.18 | 565,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.024391% | 566,346.28 | 510,000 PA |
|---|
| MOS | MOSAIC CO | 0.02439% | 566,303.44 | 570,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.024374% | 565,942.4 | 570,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.024365% | 565,727.81 | 590,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.024364% | 565,711 | 565,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.024337% | 565,072.7 | 560,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.024321% | 564,713.42 | 575,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.024321% | 564,712.47 | 565,000 PA |
|---|
| IBM CORP | IBM CORP | 0.024313% | 564,518.96 | 565,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.024311% | 564,482.63 | 565,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.02431% | 564,462.11 | 570,000 PA |
|---|
| AVGO | BROADCOM INC | 0.024306% | 564,363.1 | 570,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.024291% | 564,018.73 | 550,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.02429% | 563,992.27 | 590,000 PA |
|---|
| VTRS | VIATRIS INC | 0.02428% | 563,766.79 | 580,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.024279% | 563,736.42 | 555,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.024275% | 563,653.49 | 565,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.02427% | 563,523.88 | 565,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.024243% | 562,901.36 | 565,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.024239% | 562,801.25 | 605,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.024224% | 562,447.39 | 570,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.024223% | 562,425.76 | 583,000 PA |
|---|
| BOEING CO | BOEING CO | 0.024218% | 562,309.99 | 595,000 PA |
|---|
| OKE | ONEOK INC | 0.024214% | 562,236.56 | 595,000 PA |
|---|
| WDAY | WORKDAY INC | 0.024205% | 562,021.37 | 577,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.024201% | 561,924.01 | 555,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.024196% | 561,797.81 | 565,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.024191% | 561,701.09 | 550,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.024187% | 561,591.46 | 585,000 PA |
|---|
| HD | HOME DEPOT INC | 0.02418% | 561,427.1 | 560,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.024179% | 561,411.65 | 560,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.024162% | 561,023.4 | 600,000 PA |
|---|
| EQIX | EQUINIX INC | 0.02415% | 560,732.05 | 565,000 PA |
|---|
| RTX | RTX CORP | 0.02414% | 560,497.74 | 565,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.024139% | 560,479.72 | 565,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.024139% | 560,479.61 | 585,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.024129% | 560,247.53 | 555,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.024122% | 560,100.68 | 582,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.024118% | 559,988.07 | 560,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.024111% | 559,826.86 | 552,000 PA |
|---|
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 0.024107% | 559,746.6 | 562,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.024097% | 559,514.09 | 555,000 PA |
|---|