ETF:SLQD | ETF Holdings Page 23 | iShares 0-5 Year Investment Grade Corporate Bond ETF

SLQD ETF holdings Page 23

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 fieldReported value
FundiShares 0-5 Year Investment Grade Corporate Bond ETF
Report date2026-04-30
Reported holdings2,984
SEC series IDS000042354

Positions 2,201–2,300 of 2,984

TickerIssuerWeightValue (USD)Balance
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.019513%453,075.57460,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.019513%453,066.63452,000 PA
EIXEDISON INTERNATIONAL0.019512%453,056.36450,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.019498%452,725.02450,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.019476%452,220.21450,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.019472%452,129.09450,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.019468%452,031.35485,000 PA
ARES MANAGEMENT CORPARES MANAGEMENT CORP0.019455%451,728.8435,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.019444%451,466.56455,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.019433%451,223.46450,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.019432%451,186.57465,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.019428%451,100.97455,000 PA
AAPLAPPLE INC0.019409%450,669.15450,000 PA
APDAIR PRODUCTS & CHEMICALS0.0194%450,443.2445,000 PA
STLDSTEEL DYNAMICS INC0.019398%450,409.37470,000 PA
BNSBANK OF NOVA SCOTIA0.019398%450,398.83445,000 PA
BWABORGWARNER INC0.019389%450,191.28445,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.019386%450,116.06450,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.019369%449,718.5455,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.019364%449,606.7450,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.019359%449,491.86450,000 PA
AVYAVERY DENNISON CORP0.019353%449,365.09445,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.019327%448,764.45455,000 PA
MSIMOTOROLA SOLUTIONS INC0.019313%448,419.02445,000 PA
MASMASCO CORP0.019284%447,766.1472,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.019282%447,714.5445,000 PA
SYYSYSCO CORPORATION0.019271%447,444.78435,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.019268%447,387.26455,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.019254%447,049.96475,000 PA
SBUXSTARBUCKS CORP0.019244%446,817.1455,000 PA
JBLJABIL INC0.019229%446,484.05484,000 PA
OREALTY INCOME CORP0.019226%446,412.47450,000 PA
EIXEDISON INTERNATIONAL0.019221%446,295.48425,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.019214%446,141.65440,000 PA
PEPPEPSICO INC0.019213%446,099.31415,000 PA
FEFIRSTENERGY CORP0.019203%445,875.74480,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.019198%445,768.53440,000 PA
COMCAST CORPCOMCAST CORP0.019195%445,684.2437,000 PA
ATOATMOS ENERGY CORP0.019167%445,039.85470,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.019158%444,838.14450,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.019151%444,667.97460,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.019148%444,597.36435,000 PA
CNPCENTERPOINT ENERGY INC0.019123%444,028.08445,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.019106%443,631445,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.019069%442,752.46425,000 PA
ELVELEVANCE HEALTH INC0.019067%442,706.81435,000 PA
DALDELTA AIR LINES INC0.019066%442,697.97460,000 PA
WCNWASTE CONNECTIONS INC0.019063%442,617.75470,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.019046%442,219.67440,000 PA
LMTLOCKHEED MARTIN CORP0.019036%441,993.11440,000 PA
CMICUMMINS INC0.019033%441,930.64435,000 PA
MMM3M COMPANY0.01903%441,866.09445,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.019028%441,817.99440,000 PA
ERP OPERATING LPERP OPERATING LP0.019022%441,678.85475,000 PA
WTRGESSENTIAL UTILITIES INC0.019013%441,471.23440,000 PA
AEEAMEREN CORP0.019003%441,230.64435,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.019001%441,193.2445,000 PA
SWKSSKYWORKS SOLUTIONS INC0.018996%441,062.92442,000 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.018991%440,941.78470,000 PA
VRSKVERISK ANALYTICS INC0.018988%440,880.86445,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.01898%440,704.5445,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.018979%440,675440,000 PA
UPSUNITED PARCEL SERVICE0.018967%440,401.11444,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.018962%440,289.08430,000 PA
GISGENERAL MILLS INC0.018943%439,840.89430,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.018943%439,830.64485,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.018941%439,802.97435,000 PA
WCNWASTE CONNECTIONS INC0.01894%439,770.76440,000 PA
RSGREPUBLIC SERVICES INC0.01892%439,306.37505,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.018914%439,171.92445,000 PA
RSGREPUBLIC SERVICES INC0.018913%439,142.82475,000 PA
MMM3M COMPANY0.01891%439,067.03435,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.018906%438,988.31440,000 PA
NFGNATIONAL FUEL GAS CO0.018899%438,807.86430,000 PA
EQTEQT CORP0.018876%438,274.53430,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.018869%438,118.36430,000 PA
XYLXYLEM INC0.018855%437,791.55440,000 PA
CAHCARDINAL HEALTH INC0.018847%437,608.86440,000 PA
CCICROWN CASTLE INC0.018831%437,231.55435,000 PA
MOALTRIA GROUP INC0.018826%437,110.04420,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.018823%437,054.1437,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.018807%436,669.7450,000 PA
COMMONWEALTH BK AUSTR NYCOMMONWEALTH BK AUSTR NY0.018789%436,265.41440,000 PA
INGRINGREDION INC0.018777%435,991.77465,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.018768%435,774.91420,000 PA
NTAPNETAPP INC0.018722%434,707.33445,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.018717%434,594.75460,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.018717%434,584.06445,000 PA
MRXMAREX GROUP PLC0.0187%434,192.07430,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.018696%434,101.56430,000 PA
DISWALT DISNEY COMPANY/THE0.018696%434,094.72435,000 PA
BBYBEST BUY CO INC0.01868%433,729.73485,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.018662%433,316.46435,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.018652%433,071.92430,000 PA
AAGILENT TECHNOLOGIES INC0.018637%432,727.31457,000 PA
SNXTD SYNNEX CORP0.018622%432,373.31455,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.01862%432,342.08420,000 PA
KDPKEURIG DR PEPPER INC0.018603%431,947.13435,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.018602%431,913.72440,000 PA
DGXQUEST DIAGNOSTICS INC0.018581%431,426.65435,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.