SLQD ETF holdings Page 2
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 101–200 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08883% | 2,062,544.45 | 2,040,000 PA |
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| META | META PLATFORMS INC | 0.088733% | 2,060,297.38 | 2,075,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.08868% | 2,059,063.67 | 2,035,000 PA |
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| AMZN | AMAZON.COM INC | 0.088513% | 2,055,180.04 | 2,070,000 PA |
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| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.088438% | 2,053,439.93 | 2,040,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.08762% | 2,034,454.29 | 2,027,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.087522% | 2,032,177.13 | 2,010,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087363% | 2,028,482.96 | 2,005,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.087311% | 2,027,277.18 | 2,035,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.087297% | 2,026,960.73 | 2,035,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087284% | 2,026,639.74 | 2,030,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.087052% | 2,021,273.21 | 2,065,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.087031% | 2,020,777.44 | 1,985,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.086689% | 2,012,844 | 1,997,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086689% | 2,012,842.46 | 1,980,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.086651% | 2,011,963.05 | 2,025,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.086627% | 2,011,387.5 | 2,010,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086336% | 2,004,645.32 | 2,015,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.086251% | 2,002,659.76 | 2,005,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.086206% | 2,001,626.75 | 1,955,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.086162% | 2,000,609.63 | 1,975,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.086102% | 1,999,210.41 | 1,967,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085899% | 1,994,487.72 | 1,975,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085872% | 1,993,875.34 | 2,015,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085815% | 1,992,532.97 | 1,935,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085768% | 1,991,439.58 | 1,937,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.08574% | 1,990,796.05 | 1,975,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.085653% | 1,988,782.24 | 2,010,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085493% | 1,985,068.68 | 1,985,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.085447% | 1,984,002.45 | 1,975,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084968% | 1,972,877.84 | 1,990,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084706% | 1,966,780.3 | 1,945,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.084493% | 1,961,837.06 | 1,980,000 PA |
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| ABBV | ABBVIE INC | 0.084484% | 1,961,641.47 | 1,935,000 PA |
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| AT&T INC | AT&T INC | 0.084381% | 1,959,239.88 | 2,002,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.084257% | 1,956,372.59 | 1,975,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.084118% | 1,953,134.8 | 2,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.083908% | 1,948,257.88 | 1,945,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.083817% | 1,946,159.09 | 1,947,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.083744% | 1,944,453.31 | 1,905,000 PA |
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| AAPL | APPLE INC | 0.083735% | 1,944,250.94 | 2,178,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.083429% | 1,937,132.07 | 1,870,000 PA |
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| HCA INC | HCA INC | 0.083354% | 1,935,399.77 | 2,035,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083219% | 1,932,253.05 | 1,950,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.082969% | 1,926,448.9 | 1,920,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.082786% | 1,922,209.38 | 1,950,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.082634% | 1,918,671.56 | 1,875,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.082601% | 1,917,916 | 1,925,000 PA |
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| AMZN | AMAZON.COM INC | 0.082423% | 1,913,793.12 | 1,940,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.082244% | 1,909,622.78 | 1,880,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.081969% | 1,903,233.76 | 1,872,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.081764% | 1,898,483.39 | 1,895,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.081643% | 1,895,671.23 | 1,900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.081346% | 1,888,781.1 | 1,880,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.081254% | 1,886,646.81 | 1,910,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081147% | 1,884,161.18 | 1,885,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.081062% | 1,882,174.01 | 1,885,000 PA |
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| AVGO | BROADCOM INC | 0.080973% | 1,880,123.85 | 2,065,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0807% | 1,873,783.96 | 1,895,000 PA |
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| CVX | CHEVRON CORP | 0.080673% | 1,873,138.33 | 1,874,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.080647% | 1,872,547.18 | 1,905,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.080647% | 1,872,537.59 | 1,900,000 PA |
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| CNC | CENTENE CORP | 0.080417% | 1,867,201.59 | 1,916,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.080209% | 1,862,386.11 | 1,870,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.080048% | 1,858,648.23 | 1,939,000 PA |
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| AAPL | APPLE INC | 0.080017% | 1,857,913.19 | 1,865,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.079669% | 1,849,829.58 | 1,940,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.079001% | 1,834,327.95 | 1,830,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.078915% | 1,832,337.18 | 1,800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.078082% | 1,812,980.74 | 1,857,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077728% | 1,804,759.41 | 1,785,000 PA |
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| AAPL | APPLE INC | 0.077617% | 1,802,193.63 | 1,905,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.077502% | 1,799,514.06 | 1,825,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.077343% | 1,795,829.38 | 1,975,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.077084% | 1,789,813.79 | 1,785,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.077083% | 1,789,795.76 | 1,805,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076692% | 1,780,724.87 | 1,808,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.076633% | 1,779,352.08 | 1,760,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.076628% | 1,779,233.38 | 1,770,000 PA |
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| AVGO | BROADCOM INC | 0.076369% | 1,773,224.08 | 1,740,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.076146% | 1,768,035.98 | 1,790,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.07613% | 1,767,659.69 | 1,766,000 PA |
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| AT&T INC | AT&T INC | 0.076044% | 1,765,670.9 | 1,850,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.076024% | 1,765,194.63 | 1,770,000 PA |
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| ORANGE SA | ORANGE SA | 0.076012% | 1,764,930.9 | 1,500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.075899% | 1,762,292.54 | 1,767,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.075726% | 1,758,281.8 | 1,820,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.075605% | 1,755,478.2 | 1,775,000 PA |
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| AAPL | APPLE INC | 0.075515% | 1,753,376.06 | 1,760,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.075461% | 1,752,138.58 | 1,807,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.075078% | 1,743,239.05 | 1,750,000 PA |
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| AMZN | AMAZON.COM INC | 0.07505% | 1,742,581.05 | 1,750,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.074968% | 1,740,675.65 | 1,765,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074933% | 1,739,878.82 | 1,725,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.074742% | 1,735,435.33 | 1,760,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.074317% | 1,725,569.2 | 1,665,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.074027% | 1,718,831.12 | 1,730,000 PA |
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| ABBV | ABBVIE INC | 0.073874% | 1,715,287.8 | 1,705,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.073727% | 1,711,870.85 | 1,880,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.073557% | 1,707,916.04 | 1,717,000 PA |
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