SLQD ETF holdings Page 27
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 2,601–2,700 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFICORP | PACIFICORP | 0.016315% | 378,807.79 | 375,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.016311% | 378,717.83 | 375,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.016303% | 378,548.67 | 380,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.016294% | 378,332.48 | 375,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.016292% | 378,288.5 | 395,000 PA |
|---|
| AN | AUTONATION INC | 0.016291% | 378,271.11 | 380,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.016272% | 377,820.85 | 380,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.016257% | 377,470.63 | 365,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.01625% | 377,315.91 | 380,000 PA |
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| KR | KROGER CO | 0.016239% | 377,053.67 | 380,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.016231% | 376,873.81 | 385,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.016229% | 376,830.9 | 375,000 PA |
|---|
| LEA | LEAR CORP | 0.01622% | 376,622.22 | 380,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.016202% | 376,195.59 | 380,000 PA |
|---|
| GATX | GATX CORP | 0.016196% | 376,064.5 | 385,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.01618% | 375,687.38 | 375,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.016176% | 375,598.46 | 380,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.016169% | 375,435.29 | 395,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.016161% | 375,244.01 | 375,000 PA |
|---|
| CAPITAL ONE NA | CAPITAL ONE NA | 0.016152% | 375,028.88 | 400,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.016151% | 375,020.27 | 370,000 PA |
|---|
| FDS | FACTSET RESEARCH SYSTEMS | 0.016151% | 375,008.59 | 380,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.01615% | 374,986.54 | 375,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.016138% | 374,716.25 | 380,000 PA |
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| MRX | MAREX GROUP PLC | 0.016135% | 374,633.1 | 375,000 PA |
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| AVT | AVNET INC | 0.016133% | 374,583.73 | 365,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.016125% | 374,409.92 | 400,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.01612% | 374,282.78 | 375,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016118% | 374,250 | 375,000 PA |
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| V | VISA INC | 0.016117% | 374,211.94 | 390,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016113% | 374,123.83 | 380,000 PA |
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| NUE | NUCOR CORP | 0.016087% | 373,535.46 | 370,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.016079% | 373,339.63 | 377,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.016052% | 372,713.73 | 370,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.016024% | 372,062.44 | 375,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.01602% | 371,975.71 | 423,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.016016% | 371,878.54 | 375,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.015987% | 371,193.64 | 375,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.015982% | 371,094.73 | 360,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.015977% | 370,978.63 | 415,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.015961% | 370,596.86 | 375,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.015954% | 370,428.56 | 375,000 PA |
|---|
| LDOS | LEIDOS INC | 0.015949% | 370,328.96 | 375,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.015941% | 370,126.77 | 367,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.01594% | 370,121.14 | 370,000 PA |
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| MRK | MERCK & CO INC | 0.015937% | 370,034.93 | 370,000 PA |
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| NUE | NUCOR CORP | 0.015919% | 369,632.63 | 395,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.015916% | 369,547.08 | 400,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.015911% | 369,448.24 | 375,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.015906% | 369,323.36 | 400,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.015887% | 368,874.68 | 370,000 PA |
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| HUM | HUMANA INC | 0.015877% | 368,642.95 | 360,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.015857% | 368,193.48 | 370,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.015801% | 366,889.32 | 400,000 PA |
|---|
| HUM | HUMANA INC | 0.015799% | 366,839.06 | 360,000 PA |
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| O | REALTY INCOME CORP | 0.015795% | 366,742.37 | 380,000 PA |
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| PWR | QUANTA SERVICES INC | 0.015785% | 366,507.67 | 365,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.015776% | 366,298.12 | 395,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.015773% | 366,236.55 | 375,000 PA |
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| PEP | PEPSICO INC | 0.015763% | 365,996.19 | 370,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.015762% | 365,989.02 | 370,000 PA |
|---|
| SNX | TD SYNNEX CORP | 0.015756% | 365,832.02 | 370,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.015742% | 365,520.15 | 375,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.015737% | 365,392.76 | 370,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.015716% | 364,910.21 | 365,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.015684% | 364,160.72 | 365,000 PA |
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| AZO | AUTOZONE INC | 0.015678% | 364,020.32 | 417,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.01567% | 363,842.78 | 375,000 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.015669% | 363,814.69 | 410,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.015664% | 363,696.33 | 385,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015648% | 363,333.09 | 385,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.015632% | 362,953.68 | 386,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.015604% | 362,302.56 | 360,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015584% | 361,842.73 | 415,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.015562% | 361,336.04 | 355,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015552% | 361,102.57 | 360,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.015547% | 360,992.92 | 360,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.015543% | 360,890.64 | 360,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.015534% | 360,692.27 | 365,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.01552% | 360,356.25 | 365,000 PA |
|---|
| OKE | ONEOK INC | 0.015508% | 360,088.53 | 380,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.01549% | 359,654.85 | 359,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.015484% | 359,521.66 | 410,000 PA |
|---|
| FISV | FISERV INC | 0.015482% | 359,468.07 | 355,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.015461% | 358,986.19 | 380,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.015447% | 358,662.54 | 365,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.015441% | 358,534.83 | 381,000 PA |
|---|
| NUE | NUCOR CORP | 0.015421% | 358,060.97 | 360,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.015401% | 357,585.84 | 360,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.015394% | 357,423.86 | 380,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.015393% | 357,414.62 | 380,000 PA |
|---|
| LEG | LEGGETT & PLATT INC | 0.015376% | 357,009.13 | 365,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.015373% | 356,939.11 | 370,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.015363% | 356,718.24 | 380,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.015361% | 356,669.07 | 355,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.015346% | 356,317.94 | 355,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.015334% | 356,029.96 | 355,000 PA |
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| BGC | BGC GROUP INC | 0.015319% | 355,681.72 | 345,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.015301% | 355,263.87 | 355,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.015293% | 355,086.48 | 355,000 PA |
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