SLQD ETF holdings Page 4
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 301–400 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.060647% | 1,408,159.81 | 1,410,000 PA |
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| CVS | CVS HEALTH CORP | 0.060602% | 1,407,118.42 | 1,409,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.060313% | 1,400,420.25 | 1,500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059854% | 1,389,748.27 | 1,390,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.059651% | 1,385,027.34 | 1,380,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.059629% | 1,384,526.32 | 1,390,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.059622% | 1,384,367.94 | 1,392,000 PA |
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| AVGO | BROADCOM INC | 0.059379% | 1,378,718.88 | 1,400,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.059316% | 1,377,251.33 | 1,360,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.059257% | 1,375,895.26 | 1,375,000 PA |
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| MRK | MERCK & CO INC | 0.059237% | 1,375,422.92 | 1,405,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059049% | 1,371,056.8 | 1,360,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.058917% | 1,367,996.25 | 1,500,000 PA |
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| US BANCORP | US BANCORP | 0.058784% | 1,364,910.24 | 1,330,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.058614% | 1,360,970.53 | 1,385,000 PA |
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| ABBV | ABBVIE INC | 0.05841% | 1,356,222.35 | 1,355,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.058382% | 1,355,565.45 | 1,360,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.058304% | 1,353,751.27 | 1,330,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.058272% | 1,353,018.09 | 1,410,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.058154% | 1,350,273.42 | 1,360,000 PA |
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| AMZN | AMAZON.COM INC | 0.058122% | 1,349,529.43 | 1,510,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.058033% | 1,347,479.28 | 1,350,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.057976% | 1,346,149.8 | 1,340,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.057904% | 1,344,467.29 | 1,340,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.057801% | 1,342,077.1 | 1,335,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.057771% | 1,341,382.38 | 1,525,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.057695% | 1,339,610.48 | 1,300,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.057586% | 1,337,095.51 | 1,338,000 PA |
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| AMGN | AMGEN INC | 0.057521% | 1,335,570.53 | 1,357,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.057453% | 1,334,014.1 | 1,335,000 PA |
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| US BANCORP | US BANCORP | 0.057449% | 1,333,907.82 | 1,332,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.0574% | 1,332,771.03 | 1,350,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.057355% | 1,331,730.88 | 1,337,000 PA |
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| AVGO | BROADCOM INC | 0.05733% | 1,331,151.18 | 1,325,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.057321% | 1,330,936.66 | 1,385,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.057318% | 1,330,873.44 | 1,295,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.057262% | 1,329,563.36 | 1,315,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.057232% | 1,328,864.3 | 1,360,000 PA |
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| PFE | PFIZER INC | 0.057199% | 1,328,097.12 | 1,335,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.05709% | 1,325,579.99 | 1,340,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.056991% | 1,323,269.7 | 1,340,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.056955% | 1,322,450.47 | 1,335,000 PA |
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| AAPL | APPLE INC | 0.056909% | 1,321,370.91 | 1,455,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.056573% | 1,313,564.72 | 1,305,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.05655% | 1,313,047.03 | 1,294,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.056522% | 1,312,395.11 | 1,300,000 PA |
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| INTC | INTEL CORP | 0.05633% | 1,307,924.93 | 1,300,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.055843% | 1,296,621.8 | 1,435,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055801% | 1,295,642.71 | 1,295,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.05578% | 1,295,158.41 | 1,350,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.055723% | 1,293,831.13 | 1,295,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055715% | 1,293,650.09 | 1,295,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.055543% | 1,289,643.02 | 1,305,000 PA |
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| CVS | CVS HEALTH CORP | 0.055374% | 1,285,736.3 | 1,340,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.05526% | 1,283,077.13 | 1,250,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.055142% | 1,280,347.26 | 1,384,000 PA |
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| AAPL | APPLE INC | 0.054968% | 1,276,296.79 | 1,294,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.054905% | 1,274,851.78 | 1,270,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.054799% | 1,272,374.67 | 1,315,000 PA |
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| NFLX | NETFLIX INC | 0.054741% | 1,271,041.54 | 1,255,000 PA |
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| AAPL | APPLE INC | 0.054667% | 1,269,324.25 | 1,345,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.05461% | 1,267,986.86 | 1,275,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.054552% | 1,266,637.12 | 1,246,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.054534% | 1,266,220.75 | 1,250,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.05451% | 1,265,669.55 | 1,270,000 PA |
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| HD | HOME DEPOT INC | 0.054487% | 1,265,125.73 | 1,315,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.054392% | 1,262,930.76 | 1,260,000 PA |
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| AMZN | AMAZON.COM INC | 0.054309% | 1,260,999.38 | 1,270,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.054306% | 1,260,926.25 | 1,250,000 PA |
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| AAPL | APPLE INC | 0.054287% | 1,260,494.8 | 1,260,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.054212% | 1,258,740.05 | 1,275,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.054194% | 1,258,337.47 | 1,300,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.054071% | 1,255,476.95 | 1,265,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.053961% | 1,252,924.06 | 1,341,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.053914% | 1,251,827.78 | 1,080,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.053913% | 1,251,817.18 | 1,265,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.053858% | 1,250,529.94 | 1,255,000 PA |
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| US BANCORP | US BANCORP | 0.053814% | 1,249,517.73 | 1,245,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.053754% | 1,248,108.25 | 1,250,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.053667% | 1,246,104.34 | 1,260,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.053629% | 1,245,211.9 | 1,245,000 PA |
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| META | META PLATFORMS INC | 0.053457% | 1,241,223.75 | 1,230,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.053412% | 1,240,181.58 | 1,325,000 PA |
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| AVGO | BROADCOM INC | 0.053304% | 1,237,660.87 | 1,225,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053292% | 1,237,392.79 | 1,252,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.053163% | 1,234,383.25 | 1,250,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.053123% | 1,233,463.59 | 1,240,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.053122% | 1,233,441.23 | 1,220,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.053101% | 1,232,950.5 | 1,225,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.052953% | 1,229,521.49 | 1,255,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.052863% | 1,227,419.76 | 1,200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.052838% | 1,226,839.56 | 1,200,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.052713% | 1,223,947.86 | 1,235,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052664% | 1,222,816.25 | 1,220,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.052549% | 1,220,145.72 | 1,200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.052506% | 1,219,149.65 | 1,240,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.05242% | 1,217,145.73 | 1,277,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.052399% | 1,216,648.42 | 1,220,000 PA |
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| HD | HOME DEPOT INC | 0.052218% | 1,212,456.06 | 1,210,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.052154% | 1,210,966.39 | 1,240,000 PA |
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