SLQD ETF holdings Page 30
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 |
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Positions 2,901–2,984 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.010778% | 250,262.3 | 240,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.010738% | 249,332.5 | 250,000 PA |
|---|
| BPCE SA | BPCE SA | 0.010711% | 248,697.7 | 250,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.010708% | 248,629.53 | 250,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.010693% | 248,284.5 | 250,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.010557% | 245,130.22 | 240,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.010552% | 245,017.71 | 245,000 PA |
|---|
| AON | AON CORP | 0.010381% | 241,035.15 | 235,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.010364% | 240,649.01 | 240,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.010349% | 240,288.46 | 240,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.010337% | 240,026.71 | 240,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.010297% | 239,075.69 | 240,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.010211% | 237,098.12 | 270,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.010025% | 232,767.48 | 250,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.009778% | 227,042.41 | 230,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009773% | 226,925.89 | 230,000 PA |
|---|
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.009686% | 224,908.29 | 225,000 PA |
|---|
| INGR | INGREDION INC | 0.009648% | 224,007.91 | 225,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.009639% | 223,808.45 | 230,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.009602% | 222,955.85 | 225,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.009292% | 215,749.77 | 215,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.009287% | 215,629.5 | 220,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.009139% | 212,191.49 | 240,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009111% | 211,541.15 | 210,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.008991% | 208,755.94 | 210,000 PA |
|---|
| OC | OWENS CORNING | 0.008934% | 207,447 | 205,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008842% | 205,313.58 | 200,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008797% | 204,265.54 | 200,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.008684% | 201,633.06 | 200,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.008639% | 200,588.15 | 225,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008623% | 200,226.42 | 200,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.008474% | 196,761.23 | 205,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.008464% | 196,515.72 | 200,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00836% | 194,114.92 | 200,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.008325% | 193,293.11 | 195,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008062% | 187,188.39 | 180,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.008012% | 186,036.31 | 185,000 PA |
|---|
| WMT | WALMART INC | 0.007965% | 184,939.82 | 185,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.007715% | 179,141.44 | 180,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.007579% | 175,984.64 | 175,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.007473% | 173,506.85 | 175,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.007419% | 172,259.9 | 175,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.007284% | 169,135.85 | 190,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.007214% | 167,512.72 | 165,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.006952% | 161,420.34 | 165,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.006926% | 160,808.83 | 160,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.0067% | 155,570.93 | 155,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.006536% | 151,753.74 | 150,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.006415% | 148,951.91 | 150,000 PA |
|---|
| CMI | CUMMINS INC | 0.006309% | 146,485.58 | 145,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.006271% | 145,615.24 | 145,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006247% | 145,040.89 | 145,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.006232% | 144,710.88 | 150,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.006196% | 143,872.78 | 145,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006184% | 143,597.57 | 140,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.006104% | 141,733.91 | 142,000 PA |
|---|
| ECL | ECOLAB INC | 0.006035% | 140,126.85 | 140,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.006% | 139,302.81 | 140,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.005646% | 131,103.8 | 130,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.005627% | 130,655.27 | 150,000 PA |
|---|
| COR | CENCORA INC | 0.005289% | 122,802.61 | 125,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.005193% | 120,565.93 | 120,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005183% | 120,352.66 | 120,000 PA |
|---|
| MOS | MOSAIC CO | 0.005135% | 119,224.56 | 120,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.005134% | 119,200.71 | 135,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004733% | 109,893.42 | 110,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004556% | 105,782.35 | 115,000 PA |
|---|
| AAPL | APPLE INC | 0.00431% | 100,084.91 | 105,000 PA |
|---|
| GIB | CGI INC | 0.004263% | 98,975.9 | 100,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.004006% | 93,012.08 | 93,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003729% | 86,595.07 | 88,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.002999% | 69,624.51 | 80,000 PA |
|---|
| EQT | EQT CORP | 0.002309% | 53,602.4 | 54,000 PA |
|---|
| INTC | INTEL CORP | 0.002175% | 50,509.87 | 50,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002122% | 49,271.55 | 50,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.002049% | 47,574.9 | 45,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.001952% | 45,319.06 | 45,000 PA |
|---|
| IBM CORP | IBM CORP | 0.001492% | 34,650.21 | 35,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.000942% | 21,863.84 | 25,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.000791% | 18,357.07 | 20,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.000197% | 4,574.66 | 5,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.000191% | 4,429.37 | 5,000 PA |
|---|
| FDX | FEDEX CORP | 0% | 0 | 0 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0% | 0 | 0 PA |
|---|