SLQD ETF holdings Page 21
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 |
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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 2,001–2,100 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.021385% | 496,538.32 | 490,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.021376% | 496,332.19 | 495,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.021334% | 495,359.75 | 500,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.021315% | 494,916.28 | 487,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.02131% | 494,787.89 | 495,000 PA |
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| MRX | MAREX GROUP PLC | 0.021297% | 494,485.78 | 480,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.021269% | 493,837.24 | 490,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.021267% | 493,807.5 | 485,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.021264% | 493,731.2 | 530,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.021262% | 493,693.13 | 490,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.021259% | 493,623.6 | 500,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.021243% | 493,230.62 | 495,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.021222% | 492,742.9 | 493,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.021208% | 492,422.68 | 495,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.021199% | 492,222.29 | 497,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.021198% | 492,201.35 | 500,000 PA |
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| CCI | CROWN CASTLE INC | 0.021197% | 492,172.17 | 490,000 PA |
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| UDR | UDR INC | 0.021187% | 491,934.8 | 515,000 PA |
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| DINO | HF SINCLAIR CORP | 0.021185% | 491,896.42 | 480,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.021185% | 491,895.61 | 497,000 PA |
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| WRKCO INC | WRKCO INC | 0.021167% | 491,483.62 | 495,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.021153% | 491,147.5 | 500,000 PA |
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| SYY | SYSCO CORPORATION | 0.021141% | 490,863.55 | 485,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.021139% | 490,830.96 | 495,000 PA |
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| O | REALTY INCOME CORP | 0.021139% | 490,816.17 | 485,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.021127% | 490,549.68 | 490,000 PA |
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| BRO | BROWN & BROWN INC | 0.021122% | 490,442.34 | 555,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.02112% | 490,389.35 | 529,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021094% | 489,771.82 | 510,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.021067% | 489,147.57 | 485,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.021063% | 489,063.71 | 490,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.02106% | 488,983.2 | 480,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.021054% | 488,857.49 | 555,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.02105% | 488,755.82 | 495,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.021045% | 488,648.7 | 495,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.021033% | 488,376.95 | 475,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.021017% | 487,984.39 | 490,000 PA |
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| NTAP | NETAPP INC | 0.021013% | 487,897.49 | 530,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.021001% | 487,613.33 | 493,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020967% | 486,842.39 | 538,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.020953% | 486,513.7 | 480,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.020951% | 486,451.69 | 470,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.020939% | 486,187.01 | 480,000 PA |
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| TRMB | TRIMBLE INC | 0.020934% | 486,072.09 | 485,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.02091% | 485,515.96 | 490,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.020893% | 485,122.27 | 480,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.020857% | 484,281.51 | 470,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.020837% | 483,804.33 | 485,000 PA |
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| ILMN | ILLUMINA INC | 0.020832% | 483,688.04 | 475,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02083% | 483,663.17 | 490,000 PA |
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| MMM | 3M COMPANY | 0.020827% | 483,586.78 | 490,000 PA |
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| MCK | MCKESSON CORP | 0.02081% | 483,189.74 | 480,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.020801% | 482,971.83 | 485,000 PA |
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| OKE | ONEOK INC | 0.020758% | 481,990.19 | 485,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.020752% | 481,851.54 | 475,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020747% | 481,734.42 | 482,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.020747% | 481,731.49 | 485,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.020744% | 481,648.83 | 490,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.020736% | 481,472.85 | 500,000 PA |
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| MCK | MCKESSON CORP | 0.020729% | 481,305.56 | 485,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.020722% | 481,143.28 | 485,000 PA |
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| CI | CIGNA GROUP/THE | 0.020722% | 481,142.12 | 490,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.020709% | 480,852.41 | 515,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.020698% | 480,583.04 | 470,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020693% | 480,475.03 | 470,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.020688% | 480,357.07 | 510,000 PA |
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| FDX | FEDEX CORP | 0.020673% | 480,012.35 | 500,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.020671% | 479,961.08 | 507,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.020661% | 479,717.13 | 475,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.020656% | 479,604.08 | 475,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.020652% | 479,514.53 | 530,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.020635% | 479,133.78 | 475,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.020634% | 479,090.98 | 480,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.020627% | 478,942.24 | 482,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.020623% | 478,854.03 | 485,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.020623% | 478,835.99 | 485,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.020594% | 478,172.32 | 485,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.020591% | 478,105.24 | 485,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.020585% | 477,955.97 | 487,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.020581% | 477,870.43 | 475,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.020538% | 476,880.45 | 490,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.020534% | 476,778 | 480,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.020526% | 476,602.6 | 510,000 PA |
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| RTX | RTX CORP | 0.020521% | 476,486.49 | 460,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.020519% | 476,420.4 | 485,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.020517% | 476,389.82 | 480,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020511% | 476,242.71 | 477,000 PA |
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| EOG | EOG RESOURCES INC | 0.020506% | 476,124.09 | 475,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.020503% | 476,063.95 | 505,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020493% | 475,835.91 | 475,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.020492% | 475,805.22 | 485,000 PA |
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| COR | CENCORA INC | 0.02049% | 475,760.51 | 470,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.020479% | 475,503.64 | 490,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.020476% | 475,422.18 | 465,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.020472% | 475,338.11 | 465,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.020468% | 475,251.6 | 500,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.020466% | 475,190.63 | 470,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.020463% | 475,120.51 | 475,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.020457% | 474,993.41 | 480,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.02045% | 474,829.29 | 475,000 PA |
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