SLQD ETF holdings Page 18
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 1,701–1,800 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CI | CIGNA GROUP/THE | 0.024093% | 559,414.16 | 620,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.024074% | 558,978.94 | 570,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.024052% | 558,455.69 | 560,000 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS INC | 0.024044% | 558,272.4 | 560,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.024025% | 557,825.7 | 585,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.024008% | 557,451.44 | 560,000 PA |
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| EFX | EQUIFAX INC | 0.024006% | 557,393.33 | 555,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.024001% | 557,272.63 | 560,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.023998% | 557,204.89 | 540,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023991% | 557,054.94 | 555,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.023984% | 556,891.5 | 560,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.023983% | 556,871.78 | 560,000 PA |
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| KEYCORP | KEYCORP | 0.023968% | 556,513.78 | 560,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023956% | 556,239.75 | 550,000 PA |
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| WMT | WALMART INC | 0.023956% | 556,234.6 | 555,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02395% | 556,105.25 | 545,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.02394% | 555,863.43 | 590,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.023932% | 555,667.61 | 565,000 PA |
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| HRL | HORMEL FOODS CORP | 0.023917% | 555,329.56 | 585,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.023902% | 554,991.1 | 545,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.023897% | 554,864.07 | 560,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.023884% | 554,555.65 | 545,000 PA |
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| INTU | INTUIT INC | 0.023882% | 554,516.74 | 545,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.023863% | 554,066.08 | 585,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.023856% | 553,909.78 | 560,000 PA |
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| ORIX CORP | ORIX CORP | 0.023849% | 553,741.76 | 550,000 PA |
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| PEP | PEPSICO INC | 0.023843% | 553,619.78 | 551,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.023835% | 553,414.75 | 555,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.023832% | 553,367.43 | 550,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.023829% | 553,291.1 | 554,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.023817% | 553,013.38 | 560,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.0238% | 552,621.83 | 555,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.02379% | 552,386.29 | 610,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.023783% | 552,224.86 | 550,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.023783% | 552,211.03 | 575,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.02378% | 552,150.01 | 550,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.023779% | 552,134.44 | 550,000 PA |
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| UNP | UNION PACIFIC CORP | 0.023774% | 551,999.22 | 560,000 PA |
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| KEYCORP | KEYCORP | 0.023772% | 551,958.75 | 562,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.02377% | 551,924.97 | 555,000 PA |
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| CSX | CSX CORP | 0.023721% | 550,768.68 | 555,000 PA |
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| EFX | EQUIFAX INC | 0.023717% | 550,682.06 | 545,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.023706% | 550,440.18 | 560,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.023673% | 549,672.78 | 595,000 PA |
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| NI | NISOURCE INC | 0.023659% | 549,332.34 | 630,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.023647% | 549,068.98 | 565,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.023641% | 548,929.15 | 570,000 PA |
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| MYLAN INC | MYLAN INC | 0.023628% | 548,628.11 | 551,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.023627% | 548,589.02 | 540,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.023624% | 548,536.34 | 550,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.02362% | 548,428.32 | 540,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023612% | 548,244.93 | 545,000 PA |
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| AVGO | BROADCOM INC | 0.023608% | 548,150.19 | 570,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.0236% | 547,978.15 | 545,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.023599% | 547,954.61 | 545,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.023595% | 547,861.3 | 595,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.023591% | 547,749.35 | 550,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.023588% | 547,701.48 | 580,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.023578% | 547,468.59 | 555,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.023575% | 547,394.34 | 530,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.023562% | 547,085.81 | 580,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.023548% | 546,751.81 | 550,000 PA |
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| OKE | ONEOK INC | 0.023537% | 546,496.39 | 550,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023512% | 545,920.72 | 545,000 PA |
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| GM | GENERAL MOTORS CO | 0.023505% | 545,755.1 | 530,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.023499% | 545,631.71 | 540,000 PA |
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| HUM | HUMANA INC | 0.023491% | 545,441.97 | 557,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.023483% | 545,254.57 | 545,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.023476% | 545,083.94 | 550,000 PA |
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| SPGI | S&P GLOBAL INC | 0.02347% | 544,953.64 | 540,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.02347% | 544,953.42 | 540,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023467% | 544,891.11 | 545,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.02345% | 544,486.73 | 552,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.023448% | 544,450.52 | 540,000 PA |
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| MRK | MERCK & CO INC | 0.023428% | 543,965.43 | 545,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.023412% | 543,604.61 | 540,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.023402% | 543,376.96 | 550,000 PA |
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| SYK | STRYKER CORP | 0.023393% | 543,162.46 | 540,000 PA |
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| UNP | UNION PACIFIC CORP | 0.023393% | 543,162.33 | 582,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.023384% | 542,958.63 | 550,000 PA |
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| HD | HOME DEPOT INC | 0.023384% | 542,944.33 | 550,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.023376% | 542,777.35 | 550,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.023367% | 542,553.71 | 547,000 PA |
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| ADBE | ADOBE INC | 0.023364% | 542,488.18 | 535,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.023364% | 542,485.02 | 580,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.023359% | 542,367.82 | 550,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.023351% | 542,181.86 | 543,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.023345% | 542,056.08 | 550,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.02334% | 541,931.44 | 541,000 PA |
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| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 0.023336% | 541,834.98 | 550,000 PA |
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| GXO | GXO LOGISTICS INC | 0.023321% | 541,499.99 | 522,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023313% | 541,313.39 | 540,000 PA |
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| GIB | CGI INC | 0.023309% | 541,205.06 | 540,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.023305% | 541,126.85 | 545,000 PA |
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| KR | KROGER CO | 0.023299% | 540,969.35 | 540,000 PA |
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| MO | ALTRIA GROUP INC | 0.023296% | 540,910.6 | 565,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.02329% | 540,780.26 | 570,000 PA |
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| WY | WEYERHAEUSER CO | 0.023287% | 540,693.49 | 555,000 PA |
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| KELLANOVA | KELLANOVA | 0.023277% | 540,462.02 | 540,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.023273% | 540,380.82 | 535,000 PA |
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