SLQD ETF holdings Page 28
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 2,701–2,800 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUM | HUMANA INC | 0.015248% | 354,044.98 | 355,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.015242% | 353,909.53 | 372,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.015228% | 353,588.58 | 384,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.015224% | 353,487.24 | 355,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.015209% | 353,141.98 | 385,000 PA |
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| APH | AMPHENOL CORP | 0.015208% | 353,122.21 | 350,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.015198% | 352,873.73 | 375,000 PA |
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| IEX | IDEX CORP | 0.015196% | 352,843.99 | 375,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.015193% | 352,761.04 | 400,000 PA |
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| SPGI | S&P GLOBAL INC | 0.015129% | 351,272.85 | 375,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.015128% | 351,263.42 | 370,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.015122% | 351,116.96 | 357,000 PA |
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| EIDP INC | EIDP INC | 0.015113% | 350,907.59 | 381,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.015099% | 350,584.24 | 380,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.015097% | 350,541.36 | 353,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.015084% | 350,227.99 | 385,000 PA |
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| COR | CENCORA INC | 0.01507% | 349,899.43 | 355,000 PA |
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| PII | POLARIS INC | 0.015044% | 349,303.4 | 350,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.015022% | 348,807.26 | 375,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.015011% | 348,549.48 | 360,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.015% | 348,287.49 | 350,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.014995% | 348,169.85 | 370,000 PA |
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| PWR | QUANTA SERVICES INC | 0.014978% | 347,772.32 | 350,000 PA |
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| APH | AMPHENOL CORP | 0.014946% | 347,021.19 | 350,000 PA |
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| MRK | MERCK & CO INC | 0.014944% | 346,978.03 | 350,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.014927% | 346,598.63 | 375,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.014927% | 346,590.71 | 375,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.014916% | 346,343.02 | 345,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.014904% | 346,047.8 | 350,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.014902% | 346,010.01 | 370,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.014899% | 345,950.75 | 350,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.014876% | 345,410.56 | 350,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.014874% | 345,351.14 | 345,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.014868% | 345,213.75 | 350,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.014856% | 344,952.16 | 365,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.01485% | 344,807.15 | 349,000 PA |
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| PWR | QUANTA SERVICES INC | 0.014834% | 344,425.4 | 345,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.014817% | 344,032.92 | 370,000 PA |
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| KR | KROGER CO | 0.014769% | 342,924.34 | 375,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.014728% | 341,976.77 | 345,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.014725% | 341,903.69 | 345,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.014711% | 341,570.12 | 340,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.014691% | 341,110.5 | 385,000 PA |
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| IBM CORP | IBM CORP | 0.014648% | 340,117.8 | 342,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.014643% | 340,000.92 | 340,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.014643% | 339,995.26 | 342,000 PA |
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| CAT | CATERPILLAR INC | 0.014631% | 339,729.23 | 380,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.014622% | 339,498.33 | 340,000 PA |
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| PACIFICORP | PACIFICORP | 0.014599% | 338,981.48 | 335,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.014599% | 338,971.89 | 350,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.014598% | 338,961.44 | 336,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.014578% | 338,496.36 | 352,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.014525% | 337,264.52 | 350,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.014488% | 336,397.29 | 335,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.014483% | 336,288.02 | 360,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014481% | 336,235.02 | 355,000 PA |
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| SYY | SYSCO CORPORATION | 0.01447% | 335,978.74 | 365,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.014468% | 335,924.09 | 350,000 PA |
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| APH | AMPHENOL CORP | 0.014452% | 335,552.15 | 335,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.014448% | 335,460.3 | 355,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.014436% | 335,193.46 | 335,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.014412% | 334,638.15 | 350,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.014406% | 334,497.3 | 345,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.014406% | 334,487.75 | 335,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.014404% | 334,436.99 | 340,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.014378% | 333,843.97 | 330,000 PA |
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| AVY | AVERY DENNISON CORP | 0.014374% | 333,738.76 | 360,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014371% | 333,691.68 | 330,000 PA |
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| KELLANOVA | KELLANOVA | 0.014328% | 332,685.38 | 365,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.014316% | 332,406.53 | 335,000 PA |
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| GPJA | GEORGIA POWER CO | 0.014309% | 332,242.65 | 330,000 PA |
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| ORIX CORP | ORIX CORP | 0.014307% | 332,205.73 | 335,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.014303% | 332,091.47 | 370,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014288% | 331,750.31 | 375,000 PA |
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| WRKCO INC | WRKCO INC | 0.014265% | 331,216.88 | 335,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.014247% | 330,804.14 | 330,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.014239% | 330,616.06 | 335,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.014235% | 330,519.64 | 375,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.014229% | 330,379.93 | 367,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.014206% | 329,847.43 | 335,000 PA |
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| CLX | CLOROX COMPANY | 0.014204% | 329,791.7 | 368,000 PA |
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| PFE | PFIZER INC | 0.014179% | 329,226.32 | 330,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.014171% | 329,037.23 | 335,000 PA |
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| WMT | WALMART INC | 0.014165% | 328,898 | 330,000 PA |
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| ADSK | AUTODESK INC | 0.01415% | 328,556.87 | 350,000 PA |
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| AEE | AMEREN CORP | 0.014136% | 328,230.05 | 335,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.014126% | 327,990.76 | 330,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.014108% | 327,568.89 | 350,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.014099% | 327,360.13 | 330,000 PA |
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| FOX CORP | FOX CORP | 0.014066% | 326,599.95 | 340,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.01406% | 326,464.94 | 335,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014056% | 326,374.98 | 325,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.014055% | 326,352.71 | 375,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.01405% | 326,219.22 | 350,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.014044% | 326,077.45 | 370,000 PA |
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| JBL | JABIL INC | 0.014038% | 325,941.07 | 330,000 PA |
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| AT&T INC | AT&T INC | 0.013995% | 324,950.44 | 325,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.013969% | 324,346.48 | 365,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.013968% | 324,331 | 350,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.013968% | 324,323.37 | 330,000 PA |
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