SLQD ETF holdings Page 26
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 2,501–2,600 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.017087% | 396,755.11 | 390,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.017087% | 396,748.66 | 397,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.017068% | 396,298.81 | 415,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.017067% | 396,280.87 | 395,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.017064% | 396,199.69 | 395,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.017061% | 396,132.07 | 395,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01706% | 396,119.86 | 395,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017054% | 395,976.72 | 400,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.017053% | 395,950.24 | 400,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.017018% | 395,149.56 | 400,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.017017% | 395,108.8 | 400,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.017% | 394,729.76 | 400,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.016998% | 394,667.84 | 395,000 PA |
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| ZTS | ZOETIS INC | 0.016993% | 394,564.48 | 399,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016983% | 394,338.08 | 400,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.016977% | 394,198.01 | 432,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.016965% | 393,916.65 | 390,000 PA |
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| H | HYATT HOTELS CORP | 0.01696% | 393,803.79 | 390,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01696% | 393,799.39 | 398,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.01695% | 393,572.83 | 390,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01695% | 393,555.48 | 400,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.016934% | 393,183.43 | 395,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.016927% | 393,023.89 | 395,000 PA |
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| O | REALTY INCOME CORP | 0.016903% | 392,475.55 | 397,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.016886% | 392,069.41 | 385,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.016873% | 391,763.15 | 390,000 PA |
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| PEP | PEPSICO INC | 0.016866% | 391,604.07 | 390,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.016865% | 391,582.35 | 385,000 PA |
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| SYK | STRYKER CORP | 0.016864% | 391,562.77 | 390,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.016861% | 391,498.56 | 395,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016857% | 391,405.31 | 410,000 PA |
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| UNP | UNION PACIFIC CORP | 0.016856% | 391,390.13 | 395,000 PA |
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| COR | CENCORA INC | 0.016855% | 391,362.58 | 390,000 PA |
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| SPGI | S&P GLOBAL INC | 0.016846% | 391,140.93 | 395,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.016834% | 390,869.87 | 425,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016825% | 390,649.61 | 445,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.016818% | 390,503.75 | 395,000 PA |
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| OMC | OMNICOM GROUP INC | 0.016814% | 390,401.98 | 425,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.016796% | 389,994.38 | 390,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.016795% | 389,969.16 | 385,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.016786% | 389,760.46 | 390,000 PA |
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| OKE | ONEOK INC | 0.016783% | 389,675.1 | 375,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.016778% | 389,576.88 | 385,000 PA |
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| XYL | XYLEM INC | 0.016767% | 389,323.87 | 405,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.016754% | 389,017.51 | 390,000 PA |
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| DE | DEERE & COMPANY | 0.016749% | 388,889.96 | 375,000 PA |
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| IEX | IDEX CORP | 0.016733% | 388,530.18 | 385,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.016729% | 388,423.05 | 395,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.01672% | 388,212.9 | 385,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.016717% | 388,144.2 | 375,000 PA |
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| HCA INC | HCA INC | 0.016716% | 388,118.19 | 395,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.016711% | 388,010.39 | 385,000 PA |
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| RTX | RTX CORP | 0.016707% | 387,917.99 | 365,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.016673% | 387,121.93 | 385,000 PA |
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| CLX | CLOROX COMPANY | 0.016666% | 386,975.94 | 390,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.01666% | 386,836.8 | 375,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.016647% | 386,529.08 | 390,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.016632% | 386,171.5 | 410,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.016629% | 386,107.76 | 390,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.016622% | 385,953.54 | 380,000 PA |
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| O | REALTY INCOME CORP | 0.01662% | 385,898.99 | 405,000 PA |
|---|
| APH | AMPHENOL CORP | 0.016616% | 385,817.47 | 385,000 PA |
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| KO | COCA-COLA CO/THE | 0.016616% | 385,804.65 | 390,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.016616% | 385,801.42 | 385,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.016614% | 385,755.71 | 380,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.016613% | 385,742.01 | 385,000 PA |
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| RVTY | REVVITY INC | 0.016599% | 385,410.58 | 410,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.016594% | 385,290.48 | 385,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.016589% | 385,170.02 | 385,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.01658% | 384,977.54 | 380,000 PA |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.016578% | 384,913.58 | 390,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.016577% | 384,904.87 | 385,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.016571% | 384,765.21 | 425,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.016564% | 384,611.03 | 385,000 PA |
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| UNP | UNION PACIFIC CORP | 0.01656% | 384,502.29 | 390,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.016555% | 384,396.37 | 380,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.016539% | 384,024.07 | 390,000 PA |
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| INTU | INTUIT INC | 0.016527% | 383,747.78 | 430,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.016515% | 383,460.43 | 399,000 PA |
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| R | RYDER SYSTEM INC | 0.016504% | 383,198.36 | 375,000 PA |
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| SPGI | S&P GLOBAL INC | 0.0165% | 383,120.74 | 439,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.016499% | 383,085.51 | 423,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.016492% | 382,934.88 | 395,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.016492% | 382,927.5 | 375,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.016486% | 382,797.91 | 435,000 PA |
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| ADBE | ADOBE INC | 0.016481% | 382,682.46 | 380,000 PA |
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| HD | HOME DEPOT INC | 0.016474% | 382,508.61 | 405,000 PA |
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| QCOM | QUALCOMM INC | 0.016456% | 382,100.41 | 380,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.016455% | 382,062.99 | 390,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.016446% | 381,870.22 | 385,000 PA |
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| ES | EVERSOURCE ENERGY | 0.016431% | 381,504.51 | 385,000 PA |
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| GATX | GATX CORP | 0.016421% | 381,288.92 | 380,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.016395% | 380,681.04 | 415,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.016395% | 380,676.39 | 405,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.01637% | 380,085.55 | 385,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.016364% | 379,965 | 380,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.016362% | 379,916.93 | 380,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.016357% | 379,793.84 | 385,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.016351% | 379,647.23 | 385,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.016346% | 379,542.19 | 375,000 PA |
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