SLQD ETF holdings Page 19
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 1,801–1,900 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.02327% | 540,299.86 | 540,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.023265% | 540,185.35 | 570,000 PA |
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| MRK | MERCK & CO INC | 0.023234% | 539,481.76 | 540,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.023233% | 539,436.64 | 545,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.02323% | 539,386.6 | 595,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.023229% | 539,360.13 | 565,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.023213% | 538,992.09 | 540,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.023208% | 538,876.28 | 547,000 PA |
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| O | REALTY INCOME CORP | 0.023208% | 538,865.14 | 539,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023203% | 538,755.81 | 530,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.023192% | 538,502.97 | 535,000 PA |
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| AMGN | AMGEN INC | 0.023185% | 538,331.9 | 595,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.023181% | 538,236.54 | 600,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023174% | 538,077.36 | 545,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.023142% | 537,329.59 | 540,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.023142% | 537,326.79 | 525,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.023141% | 537,304.99 | 535,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.023134% | 537,154.4 | 545,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.023126% | 536,968.87 | 540,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.023126% | 536,952.75 | 535,000 PA |
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| PEP | PEPSICO INC | 0.023124% | 536,924.82 | 535,000 PA |
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| MRK | MERCK & CO INC | 0.023119% | 536,801.26 | 540,000 PA |
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| SYK | STRYKER CORP | 0.023114% | 536,694.91 | 530,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.023113% | 536,671.98 | 535,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.023108% | 536,544.71 | 535,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.0231% | 536,360.68 | 580,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.023099% | 536,336.91 | 535,000 PA |
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| EOG | EOG RESOURCES INC | 0.023091% | 536,140.89 | 540,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.023088% | 536,087.53 | 530,000 PA |
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| LLY | ELI LILLY & CO | 0.02308% | 535,903.19 | 535,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.023064% | 535,529.19 | 570,000 PA |
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| AAPL | APPLE INC | 0.023058% | 535,384.16 | 605,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.023043% | 535,037.56 | 535,000 PA |
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| CVS | CVS HEALTH CORP | 0.023031% | 534,754.43 | 610,000 PA |
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| OKE | ONEOK INC | 0.023011% | 534,300.39 | 555,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.023001% | 534,053.44 | 530,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.023% | 534,042.94 | 535,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.022994% | 533,891.1 | 565,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.022984% | 533,658.68 | 520,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.022978% | 533,532.12 | 528,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.022964% | 533,211.96 | 530,000 PA |
|---|
| AZO | AUTOZONE INC | 0.022964% | 533,203.75 | 545,000 PA |
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| H | HYATT HOTELS CORP | 0.022954% | 532,959.58 | 525,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.02294% | 532,655.62 | 530,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.022933% | 532,491.05 | 545,000 PA |
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| GIS | GENERAL MILLS INC | 0.022915% | 532,066.04 | 570,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.022908% | 531,902.65 | 540,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.022896% | 531,629.23 | 535,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.022862% | 530,824.89 | 530,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.022861% | 530,815.25 | 530,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.022857% | 530,722.04 | 520,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.022851% | 530,579.45 | 555,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.022826% | 529,994.46 | 565,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.022824% | 529,950.78 | 535,000 PA |
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| HCA INC | HCA INC | 0.022795% | 529,273.66 | 525,000 PA |
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| IR | INGERSOLL RAND INC | 0.022794% | 529,247.51 | 525,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.022787% | 529,087.34 | 530,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.022785% | 529,054.28 | 535,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.022784% | 529,023.5 | 515,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.022754% | 528,318.5 | 522,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.022751% | 528,266.41 | 595,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022746% | 528,130.71 | 590,000 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.022742% | 528,053.35 | 535,000 PA |
|---|
| LENNAR CORP | LENNAR CORP | 0.022709% | 527,277.76 | 520,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.022706% | 527,213.99 | 585,000 PA |
|---|
| FISV | FISERV INC | 0.022701% | 527,096.18 | 520,000 PA |
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| TGT | TARGET CORP | 0.022684% | 526,702.61 | 565,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.02268% | 526,616 | 530,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.022678% | 526,554.6 | 534,000 PA |
|---|
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.022677% | 526,543.76 | 525,000 PA |
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| ADI | ANALOG DEVICES INC | 0.022677% | 526,527.49 | 525,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.022671% | 526,408.44 | 527,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.022669% | 526,353.19 | 550,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.022647% | 525,834.72 | 533,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.02264% | 525,680.09 | 590,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.022638% | 525,638.49 | 505,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.022624% | 525,299.27 | 530,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.022616% | 525,115.32 | 515,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.022611% | 525,014.4 | 530,000 PA |
|---|
| EXC | EXELON CORP | 0.022586% | 524,424.04 | 515,000 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.022581% | 524,317.86 | 600,000 PA |
|---|
| HEICO CORP | HEICO CORP | 0.022564% | 523,909.5 | 515,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.022563% | 523,898.81 | 525,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.022557% | 523,743.43 | 520,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.022544% | 523,440.28 | 525,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.022529% | 523,092.52 | 550,000 PA |
|---|
| RL | RALPH LAUREN CORP | 0.022527% | 523,061.75 | 555,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.022498% | 522,372.89 | 515,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.022494% | 522,278.14 | 525,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.022492% | 522,239.45 | 525,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.022482% | 521,998.73 | 525,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.022468% | 521,694.02 | 515,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.022465% | 521,611.27 | 530,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.022463% | 521,571.54 | 525,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.022423% | 520,639.76 | 520,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.022417% | 520,506.63 | 525,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.022416% | 520,478.83 | 515,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.022416% | 520,470.2 | 540,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.022406% | 520,243 | 520,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.022388% | 519,835.93 | 565,000 PA |
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