SLQD ETF holdings Page 25
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 2,401–2,500 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017739% | 411,887.18 | 439,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.017726% | 411,577.19 | 410,000 PA |
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| CCI | CROWN CASTLE INC | 0.017724% | 411,538.01 | 435,000 PA |
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| BRO | BROWN & BROWN INC | 0.017707% | 411,145.25 | 410,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017695% | 410,867.8 | 405,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.017689% | 410,724.43 | 430,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.017684% | 410,600.28 | 410,000 PA |
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| CCI | CROWN CASTLE INC | 0.017681% | 410,538.88 | 412,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.017678% | 410,460.27 | 415,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.01767% | 410,278.24 | 405,000 PA |
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| STE | STERIS PLC | 0.01767% | 410,269.55 | 450,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017666% | 410,183.73 | 445,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.01765% | 409,808.78 | 410,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.01765% | 409,805.8 | 400,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.01764% | 409,587.78 | 415,000 PA |
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| AZO | AUTOZONE INC | 0.017625% | 409,225.8 | 412,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.01762% | 409,114.44 | 445,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.017618% | 409,073.56 | 410,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.017617% | 409,053.42 | 415,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017608% | 408,842.68 | 405,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.017585% | 408,304.18 | 415,000 PA |
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| O | REALTY INCOME CORP | 0.017578% | 408,152.21 | 415,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.017573% | 408,025.64 | 400,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.01757% | 407,947.08 | 415,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.017568% | 407,900.45 | 405,000 PA |
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| ECL | ECOLAB INC | 0.017563% | 407,802.07 | 471,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.017553% | 407,564.01 | 420,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.017538% | 407,221.91 | 425,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.017536% | 407,172.23 | 415,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.017528% | 406,979.76 | 405,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.017519% | 406,762.97 | 410,000 PA |
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| HCA INC | HCA INC | 0.017518% | 406,740.26 | 420,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01751% | 406,562.37 | 405,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.017502% | 406,385.07 | 410,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.017491% | 406,131.04 | 410,000 PA |
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| MAT | MATTEL INC | 0.017491% | 406,114.48 | 405,000 PA |
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| MA | MASTERCARD INC | 0.017487% | 406,028.33 | 410,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017483% | 405,947.22 | 430,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.017473% | 405,704.18 | 410,000 PA |
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| TJX COS INC | TJX COS INC | 0.017455% | 405,291.9 | 430,000 PA |
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| ES | EVERSOURCE ENERGY | 0.017454% | 405,264.92 | 460,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.017452% | 405,209.99 | 405,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.017447% | 405,106.9 | 415,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.017443% | 405,010.49 | 405,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.017442% | 404,978.07 | 410,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017429% | 404,677.03 | 390,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.017421% | 404,489.74 | 420,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.017419% | 404,455.63 | 425,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.017407% | 404,175.14 | 405,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017396% | 403,922.98 | 410,000 PA |
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| HPQ | HP INC | 0.017395% | 403,892.6 | 395,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.017389% | 403,762.63 | 420,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017379% | 403,514.3 | 405,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017365% | 403,205.2 | 405,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.017358% | 403,030.33 | 410,000 PA |
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| CAT | CATERPILLAR INC | 0.017357% | 403,015.52 | 425,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.01735% | 402,855.89 | 450,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.017339% | 402,585.03 | 425,000 PA |
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| AZO | AUTOZONE INC | 0.017329% | 402,352.73 | 395,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.017328% | 402,349.64 | 400,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.017311% | 401,948.91 | 410,000 PA |
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| V | VISA INC | 0.017308% | 401,874.13 | 405,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.017306% | 401,828.36 | 405,000 PA |
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| MTZ | MASTEC INC | 0.017299% | 401,655.38 | 390,000 PA |
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| NOV | NOV INC | 0.017286% | 401,373.39 | 415,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.017281% | 401,255.27 | 420,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.017269% | 400,965.64 | 435,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.017266% | 400,905.6 | 400,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.017261% | 400,791.24 | 405,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.017254% | 400,613.2 | 425,000 PA |
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| HAS | HASBRO INC | 0.017239% | 400,279.97 | 405,000 PA |
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| TXT | TEXTRON INC | 0.017229% | 400,050.38 | 425,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.017228% | 400,006.04 | 390,000 PA |
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| HUM | HUMANA INC | 0.017217% | 399,757.24 | 400,000 PA |
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| R | RYDER SYSTEM INC | 0.017216% | 399,749.06 | 390,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.01721% | 399,603.1 | 410,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.017204% | 399,450.32 | 400,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.0172% | 399,378.2 | 400,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.017192% | 399,178.68 | 400,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.017191% | 399,152.47 | 410,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017183% | 398,974.99 | 390,000 PA |
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| HPQ | HP INC | 0.017182% | 398,945.06 | 420,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.017175% | 398,797.71 | 385,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.017174% | 398,774.9 | 395,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.017162% | 398,489.36 | 400,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.017158% | 398,389.71 | 405,000 PA |
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| JBL | JABIL INC | 0.017144% | 398,078.29 | 415,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.017143% | 398,043.4 | 405,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.01714% | 397,964.5 | 433,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.017131% | 397,765.92 | 400,000 PA |
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| ADSK | AUTODESK INC | 0.01713% | 397,731.6 | 402,000 PA |
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| OKE | ONEOK INC | 0.017128% | 397,703.84 | 400,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.017127% | 397,661.04 | 395,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017127% | 397,660.92 | 400,000 PA |
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| MAS | MASCO CORP | 0.017117% | 397,444.46 | 450,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.017116% | 397,410.56 | 400,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017112% | 397,312.44 | 400,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.017105% | 397,167.68 | 400,000 PA |
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| NNN | NNN REIT INC | 0.017094% | 396,903.28 | 400,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017092% | 396,870.48 | 400,000 PA |
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