SLQD ETF holdings Page 3
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 201–300 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CITIBANK NA | CITIBANK NA | 0.073326% | 1,702,549.1 | 1,690,000 PA |
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| AAPL | APPLE INC | 0.072728% | 1,688,682.42 | 1,700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.072678% | 1,687,516.36 | 1,780,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.072435% | 1,681,872.81 | 1,640,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.072407% | 1,681,212.05 | 1,670,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.072374% | 1,680,450.24 | 1,645,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.072316% | 1,679,109.24 | 1,685,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.0723% | 1,678,727.71 | 1,675,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.072253% | 1,677,636.06 | 1,747,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0721% | 1,674,080.87 | 1,770,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.07178% | 1,666,670.69 | 1,670,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.071779% | 1,666,648.87 | 1,680,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.071708% | 1,664,986.35 | 1,665,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.071686% | 1,664,482 | 1,660,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071669% | 1,664,074.28 | 1,678,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.071411% | 1,658,104.78 | 1,640,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.071347% | 1,656,616.61 | 1,615,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.071271% | 1,654,854.36 | 1,655,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.071102% | 1,650,925.13 | 1,630,000 PA |
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| FISV | FISERV INC | 0.07071% | 1,641,815.94 | 1,645,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.070654% | 1,640,528.43 | 1,635,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.070504% | 1,637,041.82 | 1,760,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070441% | 1,635,571.11 | 1,625,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.070052% | 1,626,531.29 | 1,850,000 PA |
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| BOEING CO | BOEING CO | 0.069702% | 1,618,420.46 | 1,610,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.069649% | 1,617,182.69 | 1,741,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.069643% | 1,617,052 | 1,600,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.069547% | 1,614,821.6 | 1,600,000 PA |
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| CVS | CVS HEALTH CORP | 0.069489% | 1,613,475.36 | 1,680,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.069324% | 1,609,635.66 | 1,610,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.06927% | 1,608,393.37 | 1,595,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.069117% | 1,604,835.35 | 1,622,000 PA |
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| ABBV | ABBVIE INC | 0.06911% | 1,604,673.22 | 1,605,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069063% | 1,603,569.86 | 1,560,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069056% | 1,603,414.26 | 1,575,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069015% | 1,602,471.01 | 1,590,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.068987% | 1,601,812.75 | 1,620,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.068691% | 1,594,932.8 | 1,605,000 PA |
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| SNPS | SYNOPSYS INC | 0.068596% | 1,592,721.69 | 1,580,000 PA |
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| AMZN | AMAZON.COM INC | 0.068483% | 1,590,106.2 | 1,670,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.06841% | 1,588,419.17 | 1,680,000 PA |
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| FOX CORP | FOX CORP | 0.068399% | 1,588,148.29 | 1,585,000 PA |
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| HCA INC | HCA INC | 0.068386% | 1,587,866.85 | 1,610,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.068376% | 1,587,631.01 | 1,605,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.068266% | 1,585,064.35 | 1,585,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.067924% | 1,577,134.13 | 1,660,000 PA |
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| AAPL | APPLE INC | 0.067739% | 1,572,826.15 | 1,595,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.067571% | 1,568,941.87 | 1,530,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067475% | 1,566,709.68 | 1,645,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.067247% | 1,561,402.22 | 1,520,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067075% | 1,557,422.07 | 1,555,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.067068% | 1,557,244.76 | 1,557,000 PA |
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| NFLX | NETFLIX INC | 0.067048% | 1,556,783.1 | 1,500,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.067044% | 1,556,703.83 | 1,570,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.066962% | 1,554,793.5 | 1,555,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.066906% | 1,553,499.43 | 1,555,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.066886% | 1,553,032.14 | 1,557,000 PA |
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| QCOM | QUALCOMM INC | 0.066871% | 1,552,679.22 | 1,565,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.066784% | 1,550,650.28 | 1,745,000 PA |
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| AMZN | AMAZON.COM INC | 0.06677% | 1,550,345.97 | 1,539,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.066745% | 1,549,743.79 | 1,550,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.066742% | 1,549,684.62 | 1,650,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.06671% | 1,548,948.32 | 1,540,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066477% | 1,543,531.12 | 1,520,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.066461% | 1,543,169.92 | 1,539,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.066288% | 1,539,143.52 | 1,545,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.066277% | 1,538,890.89 | 1,540,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.065874% | 1,529,525.3 | 1,470,000 PA |
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| AAPL | APPLE INC | 0.065666% | 1,524,699.69 | 1,535,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.06564% | 1,524,093.65 | 1,540,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065288% | 1,515,935.55 | 1,455,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.065131% | 1,512,275.25 | 1,500,000 PA |
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| AMZN | AMAZON.COM INC | 0.065077% | 1,511,021.06 | 1,520,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.064609% | 1,500,160.06 | 1,508,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.064538% | 1,498,505.25 | 1,500,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.064077% | 1,487,807.19 | 1,530,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064031% | 1,486,743.59 | 1,502,000 PA |
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| MO | ALTRIA GROUP INC | 0.063999% | 1,485,996.72 | 1,475,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.063867% | 1,482,929.62 | 1,398,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.063855% | 1,482,648.31 | 1,480,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063811% | 1,481,630.37 | 1,480,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063627% | 1,477,347.75 | 1,585,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.063615% | 1,477,087.86 | 1,465,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.063499% | 1,474,375.65 | 1,500,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.063291% | 1,469,544.3 | 1,470,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.062882% | 1,460,055.74 | 1,470,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.062812% | 1,458,442.09 | 1,455,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.062054% | 1,440,839.6 | 1,415,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.061827% | 1,435,559.43 | 1,504,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.061622% | 1,430,799.61 | 1,415,000 PA |
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| INTC | INTEL CORP | 0.061546% | 1,429,038.64 | 1,535,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.061531% | 1,428,682.52 | 1,535,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.061447% | 1,426,741.34 | 1,440,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.061352% | 1,424,540.94 | 1,395,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.061336% | 1,424,170.08 | 1,410,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.06108% | 1,418,220.74 | 1,420,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.061078% | 1,418,169.26 | 1,410,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.061077% | 1,418,137.42 | 1,505,000 PA |
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| AT&T INC | AT&T INC | 0.060948% | 1,415,157.7 | 1,421,000 PA |
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| ABBV | ABBVIE INC | 0.060893% | 1,413,867.14 | 1,385,000 PA |
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