SLQD ETF holdings Page 29
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 2,801–2,900 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.013933% | 323,501.67 | 355,000 PA |
|---|
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.013927% | 323,377.8 | 325,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.013907% | 322,916.95 | 330,000 PA |
|---|
| WMT | WALMART INC | 0.013894% | 322,603.71 | 330,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.013878% | 322,225.9 | 325,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.013871% | 322,081.79 | 325,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.013852% | 321,620.49 | 325,000 PA |
|---|
| IBM CORP | IBM CORP | 0.013819% | 320,871.07 | 325,000 PA |
|---|
| KR | KROGER CO | 0.013804% | 320,513.36 | 365,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.013802% | 320,460.74 | 320,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.013789% | 320,171.98 | 365,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.013774% | 319,814.06 | 365,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.013773% | 319,806.21 | 320,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.013744% | 319,123.39 | 320,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.01374% | 319,021.4 | 325,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.013678% | 317,592.96 | 320,000 PA |
|---|
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.013675% | 317,510.26 | 322,000 PA |
|---|
| XYL | XYLEM INC | 0.013624% | 316,329.13 | 350,000 PA |
|---|
| TXT | TEXTRON INC | 0.013618% | 316,186.71 | 350,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.013584% | 315,415.09 | 330,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.013579% | 315,294.34 | 320,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.013549% | 314,603.98 | 315,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.013527% | 314,091.95 | 315,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.013492% | 313,263.71 | 310,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.013461% | 312,560.07 | 315,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.013453% | 312,362.53 | 360,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.01343% | 311,830.53 | 345,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.013371% | 310,456.83 | 350,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.013362% | 310,247.19 | 315,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.013348% | 309,925.76 | 310,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01333% | 309,512.01 | 315,000 PA |
|---|
| NOKIA OYJ | NOKIA OYJ | 0.01332% | 309,277.3 | 310,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.01329% | 308,577.5 | 310,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.013285% | 308,457.98 | 320,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.01328% | 308,352.41 | 310,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.013252% | 307,694.96 | 310,000 PA |
|---|
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.01325% | 307,662.9 | 300,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.013221% | 306,969.57 | 320,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.013194% | 306,341.97 | 340,000 PA |
|---|
| HUM | HUMANA INC | 0.013169% | 305,767.58 | 320,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.013118% | 304,587.59 | 310,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.013084% | 303,802.39 | 310,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.013042% | 302,816.41 | 305,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.013007% | 302,015.13 | 315,000 PA |
|---|
| TGT | TARGET CORP | 0.012979% | 301,358.1 | 300,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.012971% | 301,179.02 | 305,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.012946% | 300,600.83 | 305,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.012931% | 300,241.14 | 300,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012922% | 300,032.61 | 300,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.012919% | 299,972.29 | 305,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.01289% | 299,293.03 | 315,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.01285% | 298,359.18 | 300,000 PA |
|---|
| JBL | JABIL INC | 0.012792% | 297,027 | 300,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.012791% | 296,983.2 | 300,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012785% | 296,863.74 | 300,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.012767% | 296,426.92 | 337,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.012693% | 294,717.45 | 295,000 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.012581% | 292,112.43 | 340,000 PA |
|---|
| ETN | EATON CORP | 0.012535% | 291,040.42 | 295,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.012434% | 288,710.29 | 310,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.012423% | 288,447.95 | 290,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.012418% | 288,337.37 | 290,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.012392% | 287,741.37 | 300,000 PA |
|---|
| PINNACLE BANK TN | PINNACLE BANK TN | 0.012361% | 287,019.58 | 285,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.012361% | 286,999.25 | 290,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.012341% | 286,545.72 | 290,000 PA |
|---|
| AN | AUTONATION INC | 0.012168% | 282,524.63 | 285,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.012136% | 281,797.51 | 285,000 PA |
|---|
| HD | HOME DEPOT INC | 0.01212% | 281,417.44 | 285,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.012099% | 280,933.02 | 280,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.012025% | 279,199.11 | 285,000 PA |
|---|
| EBAY | EBAY INC | 0.012004% | 278,729.05 | 280,000 PA |
|---|
| ECL | ECOLAB INC | 0.011904% | 276,410.93 | 280,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.011884% | 275,927.54 | 280,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.011821% | 274,475.77 | 275,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.0118% | 273,988.8 | 275,000 PA |
|---|
| HD | HOME DEPOT INC | 0.011758% | 273,018.9 | 275,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.011758% | 273,011.89 | 275,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.011743% | 272,670.48 | 275,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.011738% | 272,536.39 | 275,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.011724% | 272,220.1 | 290,000 PA |
|---|
| EQIX | EQUINIX INC | 0.011696% | 271,558.25 | 280,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.011618% | 269,765.43 | 300,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.01156% | 268,414.26 | 270,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.01153% | 267,709.4 | 270,000 PA |
|---|
| CNC | CENTENE CORP | 0.011513% | 267,329.7 | 269,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.011502% | 267,076.01 | 285,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.011468% | 266,267.36 | 265,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.011376% | 264,137.61 | 265,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011348% | 263,500.1 | 265,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011306% | 262,511.13 | 300,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011269% | 261,658.22 | 265,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011182% | 259,641.51 | 260,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.010942% | 254,061.45 | 255,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.010909% | 253,295.28 | 250,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.010899% | 253,059.12 | 255,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.010869% | 252,358.07 | 255,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.010859% | 252,145.15 | 250,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.010797% | 250,694.15 | 250,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.010781% | 250,316.65 | 250,000 PA |
|---|