SLQD ETF holdings Page 24
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 |
|---|
| Reported holdings | 2,984 |
|---|
| SEC series ID | S000042354 |
|---|
Positions 2,301–2,400 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.018578% | 431,360.82 | 430,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.018569% | 431,149.86 | 430,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.018543% | 430,541.67 | 430,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.018538% | 430,437.92 | 440,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.01852% | 430,017.63 | 430,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.018503% | 429,614.01 | 425,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.0185% | 429,547.42 | 425,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.0185% | 429,544.45 | 435,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.0185% | 429,543.6 | 430,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.018489% | 429,294.24 | 430,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.018485% | 429,192.66 | 435,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.018482% | 429,140.52 | 430,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.018474% | 428,959.57 | 430,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.018471% | 428,888.33 | 420,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.01847% | 428,844.99 | 420,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.018467% | 428,782.63 | 425,000 PA |
|---|
| OKE | ONEOK INC | 0.018466% | 428,754.94 | 430,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.018448% | 428,354.87 | 425,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.018444% | 428,262.03 | 430,000 PA |
|---|
| O | REALTY INCOME CORP | 0.01844% | 428,152.46 | 430,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.018437% | 428,080.36 | 425,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.018434% | 428,014.82 | 425,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.018428% | 427,890.94 | 425,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.018428% | 427,884.99 | 445,000 PA |
|---|
| HRL | HORMEL FOODS CORP | 0.018425% | 427,822.17 | 425,000 PA |
|---|
| AZO | AUTOZONE INC | 0.018415% | 427,572.68 | 410,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.018401% | 427,262.48 | 435,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.018399% | 427,215.32 | 430,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.018399% | 427,208.61 | 452,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.018381% | 426,780.29 | 430,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.018376% | 426,681 | 425,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.018362% | 426,345.95 | 430,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.018361% | 426,316.13 | 480,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.01836% | 426,298.76 | 425,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.018338% | 425,799.5 | 430,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.018311% | 425,157.43 | 437,000 PA |
|---|
| SEMPRA | SEMPRA | 0.018298% | 424,857.24 | 435,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.018295% | 424,794.02 | 422,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.018286% | 424,590.84 | 435,000 PA |
|---|
| TSCO | TRACTOR SUPPLY CO | 0.018263% | 424,050.24 | 480,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.018262% | 424,025.15 | 420,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.018249% | 423,712.89 | 450,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.018236% | 423,419.43 | 425,000 PA |
|---|
| COR | CENCORA INC | 0.018229% | 423,260.5 | 453,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.018219% | 423,038.53 | 420,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.018213% | 422,879.25 | 425,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.018207% | 422,760.13 | 415,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.0182% | 422,590.37 | 430,000 PA |
|---|
| ECL | ECOLAB INC | 0.018197% | 422,521.83 | 430,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.01817% | 421,892.91 | 430,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.018166% | 421,802.95 | 428,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.018134% | 421,049.79 | 420,000 PA |
|---|
| NUE | NUCOR CORP | 0.018128% | 420,911.36 | 420,000 PA |
|---|
| INTU | INTUIT INC | 0.018123% | 420,790.73 | 435,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.01812% | 420,738.95 | 425,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.018118% | 420,683.19 | 425,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.018114% | 420,598.31 | 415,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.018114% | 420,592.2 | 420,000 PA |
|---|
| TU | TELUS CORP | 0.018096% | 420,177.95 | 425,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.018089% | 420,000 | 420,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.018087% | 419,959.39 | 420,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.018079% | 419,784.78 | 415,000 PA |
|---|
| ETR | ENTERGY CORP | 0.018064% | 419,427.41 | 450,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.01806% | 419,331.94 | 480,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.018054% | 419,187.27 | 415,000 PA |
|---|
| L | LOEWS CORP | 0.018038% | 418,827.64 | 440,000 PA |
|---|
| PII | POLARIS INC | 0.018038% | 418,826.68 | 400,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.018025% | 418,518.41 | 425,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.018024% | 418,505.64 | 420,000 PA |
|---|
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.018015% | 418,294.11 | 419,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.01798% | 417,472.36 | 415,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.017972% | 417,298.75 | 460,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.017965% | 417,118.35 | 445,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.017952% | 416,830.85 | 410,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.017924% | 416,175.75 | 410,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.017897% | 415,551.41 | 415,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.017891% | 415,412.3 | 415,000 PA |
|---|
| BBY | BEST BUY CO INC | 0.01789% | 415,393.71 | 415,000 PA |
|---|
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.017878% | 415,120.64 | 415,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.017878% | 415,103.98 | 420,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.017868% | 414,871.25 | 440,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.017865% | 414,809.69 | 435,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.017852% | 414,514.93 | 420,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.017841% | 414,261.62 | 405,000 PA |
|---|
| VNT | VONTIER CORP | 0.017838% | 414,181.43 | 432,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.017832% | 414,036.58 | 415,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.017831% | 414,023.69 | 420,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.017827% | 413,924.28 | 420,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.017827% | 413,917.37 | 445,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.017826% | 413,896.84 | 405,000 PA |
|---|
| AMGN | AMGEN INC | 0.017823% | 413,840.41 | 420,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.017807% | 413,451.48 | 400,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.017799% | 413,279.92 | 410,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.017793% | 413,140.43 | 415,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.017778% | 412,785.11 | 405,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.017755% | 412,250 | 415,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.017753% | 412,204.98 | 415,000 PA |
|---|
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.01775% | 412,138.04 | 415,000 PA |
|---|
| MMM | 3M COMPANY | 0.017745% | 412,024.39 | 435,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.01774% | 411,910.11 | 445,000 PA |
|---|