SLQD ETF holdings Page 5
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 401–500 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.052089% | 1,209,467.31 | 1,345,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.052045% | 1,208,442.48 | 1,200,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.051962% | 1,206,499.17 | 1,213,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.051916% | 1,205,442.88 | 1,150,000 PA |
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| HCA INC | HCA INC | 0.051807% | 1,202,897.89 | 1,202,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051777% | 1,202,207.18 | 1,160,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.051756% | 1,201,723.8 | 1,200,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.051711% | 1,200,677.8 | 1,145,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.051706% | 1,200,561.48 | 1,200,000 PA |
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| PFE | PFIZER INC | 0.05166% | 1,199,484.89 | 1,223,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.051629% | 1,198,778.9 | 1,215,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.051588% | 1,197,830.09 | 1,322,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.051534% | 1,196,559.22 | 1,205,000 PA |
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| CRM | SALESFORCE INC | 0.051497% | 1,195,710.87 | 1,210,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.051361% | 1,192,561.51 | 1,205,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.051295% | 1,191,024.48 | 1,200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051188% | 1,188,538.13 | 1,180,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.051123% | 1,187,019.08 | 1,165,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.051083% | 1,186,095.59 | 1,160,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.051033% | 1,184,938.96 | 1,150,000 PA |
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| CVS | CVS HEALTH CORP | 0.050997% | 1,184,095.17 | 1,165,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.050964% | 1,183,326.18 | 1,170,000 PA |
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| V | VISA INC | 0.050932% | 1,182,586.16 | 1,205,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.050884% | 1,181,481.65 | 1,175,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.050874% | 1,181,249.67 | 1,145,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.050838% | 1,180,399.09 | 1,165,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.050798% | 1,179,489.8 | 1,190,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.050684% | 1,176,821.98 | 1,225,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.050662% | 1,176,321 | 1,165,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050608% | 1,175,065.6 | 1,140,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.050599% | 1,174,868.4 | 1,178,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.050529% | 1,173,230.44 | 1,187,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.050518% | 1,172,976.17 | 1,180,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.050459% | 1,171,619.99 | 1,145,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.05038% | 1,169,779.55 | 1,180,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.050356% | 1,169,219.59 | 1,125,000 PA |
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| AMZN | AMAZON.COM INC | 0.050339% | 1,168,821.08 | 1,155,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.050308% | 1,168,092.02 | 1,145,000 PA |
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| US BANCORP | US BANCORP | 0.050282% | 1,167,487.84 | 1,142,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.050129% | 1,163,955.39 | 1,172,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.050059% | 1,162,327.15 | 1,130,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.050024% | 1,161,503.69 | 1,170,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.049965% | 1,160,136.82 | 1,165,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.049956% | 1,159,934.34 | 1,160,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.049941% | 1,159,577.76 | 1,160,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.049917% | 1,159,029.78 | 1,160,000 PA |
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| KO | COCA-COLA CO/THE | 0.049912% | 1,158,918.75 | 1,190,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.049801% | 1,156,321.4 | 1,300,000 PA |
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| MA | MASTERCARD INC | 0.049786% | 1,155,983.49 | 1,195,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.049723% | 1,154,525.17 | 1,134,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.049624% | 1,152,214.43 | 1,125,000 PA |
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| PAYX | PAYCHEX INC | 0.049588% | 1,151,382.22 | 1,140,000 PA |
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| HCA INC | HCA INC | 0.049559% | 1,150,713.8 | 1,130,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.049402% | 1,147,060.6 | 1,150,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.049378% | 1,146,517.26 | 1,180,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.049377% | 1,146,484.68 | 1,210,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.049357% | 1,146,026.23 | 1,155,000 PA |
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| AMZN | AMAZON.COM INC | 0.049347% | 1,145,779.48 | 1,170,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.049338% | 1,145,588.38 | 1,110,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.049283% | 1,144,310.06 | 1,135,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.049263% | 1,143,848.94 | 1,130,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.04922% | 1,142,844.54 | 1,145,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.049186% | 1,142,042.88 | 1,140,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.049104% | 1,140,153.69 | 1,135,000 PA |
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| ETN | EATON CORP | 0.049009% | 1,137,950.07 | 1,150,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.048977% | 1,137,203.38 | 1,150,000 PA |
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| MRK | MERCK & CO INC | 0.048941% | 1,136,373.15 | 1,165,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.048875% | 1,134,834.91 | 1,180,000 PA |
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| AVGO | BROADCOM INC | 0.048831% | 1,133,803.17 | 1,138,000 PA |
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| FE | FIRSTENERGY CORP | 0.048753% | 1,131,990.93 | 1,140,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.048699% | 1,130,753.03 | 1,125,000 PA |
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| PEP | PEPSICO INC | 0.048689% | 1,130,503.82 | 1,195,000 PA |
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| INTC | INTEL CORP | 0.048608% | 1,128,639.63 | 1,160,000 PA |
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| V | VISA INC | 0.0486% | 1,128,447.71 | 1,225,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.04859% | 1,128,213.58 | 1,130,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.04858% | 1,127,990.3 | 1,120,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.048579% | 1,127,964.33 | 1,115,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.048568% | 1,127,696.74 | 1,125,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.048471% | 1,125,450.8 | 1,139,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.04843% | 1,124,494.31 | 1,125,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.048361% | 1,122,895.57 | 1,135,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.048356% | 1,122,770.94 | 1,135,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.048285% | 1,121,123.6 | 1,170,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.048248% | 1,120,268.27 | 1,135,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.048174% | 1,118,558.28 | 1,135,000 PA |
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| WMT | WALMART INC | 0.04815% | 1,117,995.98 | 1,125,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.048096% | 1,116,749.81 | 1,125,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.048007% | 1,114,676.01 | 1,135,000 PA |
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| NVDA | NVIDIA CORP | 0.047996% | 1,114,426.64 | 1,175,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.047882% | 1,111,767.53 | 1,195,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.047745% | 1,108,583.78 | 1,135,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.04773% | 1,108,253.44 | 1,120,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.047628% | 1,105,868.81 | 1,125,000 PA |
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| CVS | CVS HEALTH CORP | 0.047568% | 1,104,492.99 | 1,140,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.047564% | 1,104,389.61 | 1,180,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.047546% | 1,103,973.99 | 1,115,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.047512% | 1,103,184.81 | 1,170,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.047503% | 1,102,981.37 | 1,215,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.047419% | 1,101,023.21 | 1,110,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.047378% | 1,100,082.33 | 1,095,000 PA |
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