SLQD ETF holdings Page 22
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 2,101–2,200 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.020443% | 474,661.98 | 470,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020427% | 474,292.3 | 475,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.020424% | 474,219.1 | 470,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.020415% | 474,019.89 | 475,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.020412% | 473,954.2 | 500,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.020412% | 473,936.77 | 470,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.020411% | 473,917.58 | 480,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.020401% | 473,698.2 | 470,000 PA |
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| PEP | PEPSICO INC | 0.020393% | 473,498.02 | 470,000 PA |
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| GPJA | GEORGIA POWER CO | 0.020392% | 473,487.4 | 500,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.02038% | 473,199.37 | 475,000 PA |
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| IBM CORP | IBM CORP | 0.020379% | 473,178.43 | 480,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.020366% | 472,878.96 | 465,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.020359% | 472,714.96 | 470,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.020354% | 472,606.01 | 465,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.020352% | 472,558.12 | 475,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.020343% | 472,352.21 | 470,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.020343% | 472,345.75 | 500,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.020333% | 472,119.65 | 475,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.020306% | 471,488.18 | 475,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.020304% | 471,440.07 | 475,000 PA |
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| AVGO | BROADCOM INC | 0.020301% | 471,364.19 | 463,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.0203% | 471,345.23 | 470,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.020296% | 471,258.66 | 470,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.020271% | 470,667.75 | 465,000 PA |
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| HPQ | HP INC | 0.020253% | 470,261.58 | 472,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.020249% | 470,163.17 | 475,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.020232% | 469,772.15 | 475,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.02023% | 469,715.84 | 470,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.020219% | 469,471.95 | 475,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.020211% | 469,269.2 | 470,000 PA |
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| NDSN | NORDSON CORP | 0.020207% | 469,176.61 | 470,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.020203% | 469,082.94 | 470,000 PA |
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| SPGI | S&P GLOBAL INC | 0.020189% | 468,774.94 | 475,000 PA |
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| KEYCORP | KEYCORP | 0.020187% | 468,723.1 | 500,000 PA |
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| AZO | AUTOZONE INC | 0.020184% | 468,663.46 | 460,000 PA |
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| CLX | CLOROX COMPANY | 0.020178% | 468,518.42 | 470,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.020152% | 467,913.67 | 470,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.020151% | 467,893.04 | 520,000 PA |
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| SBUX | STARBUCKS CORP | 0.020149% | 467,850.3 | 475,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020128% | 467,359.59 | 470,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.020117% | 467,101.84 | 470,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.020097% | 466,638.29 | 465,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.020084% | 466,324.37 | 465,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.020054% | 465,629.61 | 470,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.020049% | 465,525.64 | 525,000 PA |
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| ES | EVERSOURCE ENERGY | 0.020048% | 465,484.3 | 465,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.020034% | 465,179.91 | 465,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020034% | 465,169.25 | 455,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.020016% | 464,747.64 | 465,000 PA |
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| JBL | JABIL INC | 0.020015% | 464,726.49 | 465,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.019999% | 464,365.77 | 460,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.019999% | 464,348.65 | 500,000 PA |
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| SYK | STRYKER CORP | 0.019995% | 464,258.76 | 470,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.01998% | 463,913.66 | 485,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.019972% | 463,735.06 | 460,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.019956% | 463,357.3 | 455,000 PA |
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| MCK | MCKESSON CORP | 0.019951% | 463,234.67 | 465,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.019911% | 462,321.37 | 465,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.019892% | 461,879.05 | 460,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.01988% | 461,594.3 | 464,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.019869% | 461,346.52 | 455,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.01985% | 460,898.2 | 475,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.019849% | 460,876.82 | 530,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.019843% | 460,723.95 | 450,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.019842% | 460,720.61 | 480,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.01981% | 459,976.9 | 480,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.019802% | 459,776.23 | 461,000 PA |
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| EFX | EQUIFAX INC | 0.0198% | 459,729.03 | 490,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01979% | 459,498.02 | 450,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.019787% | 459,429.02 | 463,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.019781% | 459,300.16 | 460,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.019772% | 459,084.07 | 445,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.019767% | 458,975.07 | 450,000 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.019766% | 458,942.78 | 460,000 PA |
|---|
| OGS | ONE GAS INC | 0.019745% | 458,458.52 | 450,000 PA |
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| AEE | AMEREN CORP | 0.019738% | 458,306.35 | 455,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.019728% | 458,069.04 | 465,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019728% | 458,063.27 | 465,000 PA |
|---|
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.019725% | 457,996.42 | 460,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.019721% | 457,897.69 | 484,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.019717% | 457,815.87 | 450,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.01971% | 457,656.58 | 460,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.019697% | 457,356.29 | 452,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.019697% | 457,349.76 | 455,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.019687% | 457,119.12 | 455,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.019687% | 457,118.49 | 482,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.019653% | 456,331.97 | 455,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.019638% | 455,974.73 | 470,000 PA |
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| ETN | EATON CORP | 0.019632% | 455,831.47 | 455,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.019626% | 455,707.26 | 475,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.01962% | 455,552.72 | 460,000 PA |
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| ILMN | ILLUMINA INC | 0.019608% | 455,288.02 | 455,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.019595% | 454,974.96 | 440,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.01959% | 454,850.19 | 450,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.019582% | 454,672.03 | 485,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.019539% | 453,674.65 | 445,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.019539% | 453,668.2 | 500,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.019525% | 453,356.72 | 475,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.019524% | 453,335.16 | 455,000 PA |
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