SLQD ETF holdings Page 6
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 501–600 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.047378% | 1,100,064.46 | 1,100,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.047345% | 1,099,296.56 | 1,095,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.047274% | 1,097,659.43 | 1,095,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.047254% | 1,097,194.47 | 1,103,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.047092% | 1,093,424.53 | 1,100,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.046949% | 1,090,112.47 | 1,095,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.046927% | 1,089,598.29 | 1,100,000 PA |
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| SOLV | SOLVENTUM CORP | 0.046919% | 1,089,402.17 | 1,060,000 PA |
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| MPLX LP | MPLX LP | 0.046904% | 1,089,054.33 | 1,180,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.046856% | 1,087,953.34 | 1,080,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.046796% | 1,086,568.14 | 1,090,000 PA |
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| GIS | GENERAL MILLS INC | 0.046694% | 1,084,198.69 | 1,090,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.04659% | 1,081,770.52 | 1,055,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.046421% | 1,077,842.05 | 1,080,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.046392% | 1,077,185.52 | 1,080,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.046325% | 1,075,626.11 | 1,080,000 PA |
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| US BANCORP | US BANCORP | 0.046297% | 1,074,979.97 | 1,079,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.046231% | 1,073,429.78 | 1,070,000 PA |
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| MPLX LP | MPLX LP | 0.046171% | 1,072,050.63 | 1,075,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.046168% | 1,071,986.29 | 1,065,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.046132% | 1,071,136.66 | 1,070,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.046069% | 1,069,668.46 | 945,000 PA |
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| CI | CIGNA GROUP/THE | 0.045994% | 1,067,947.46 | 1,075,000 PA |
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| NKE | NIKE INC | 0.045978% | 1,067,556.31 | 1,130,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.0459% | 1,065,762.57 | 1,072,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.045852% | 1,064,642.08 | 1,080,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.045837% | 1,064,291.48 | 1,030,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.045773% | 1,062,809.39 | 1,075,000 PA |
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| D | DOMINION ENERGY INC | 0.045737% | 1,061,977.01 | 1,111,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.04571% | 1,061,332.1 | 1,060,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.045656% | 1,060,087.32 | 1,055,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.045642% | 1,059,762.58 | 1,035,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045624% | 1,059,348.68 | 1,065,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.04558% | 1,058,333.22 | 1,050,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.045506% | 1,056,598.75 | 1,065,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.045395% | 1,054,038.92 | 1,057,000 PA |
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| TSN | TYSON FOODS INC | 0.045335% | 1,052,641.55 | 1,062,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.045273% | 1,051,206.49 | 1,010,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.045259% | 1,050,876.35 | 1,045,000 PA |
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| EQT | EQT CORP | 0.045223% | 1,050,040.13 | 1,055,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.045202% | 1,049,535.24 | 1,065,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.045162% | 1,048,621.6 | 1,040,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.045085% | 1,046,826.53 | 1,035,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.045008% | 1,045,040.22 | 1,050,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.044972% | 1,044,206.53 | 1,045,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044905% | 1,042,655.78 | 1,050,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.044819% | 1,040,657.23 | 1,052,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.044817% | 1,040,616.84 | 1,200,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.044794% | 1,040,070.62 | 1,040,000 PA |
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| BIIB | BIOGEN INC | 0.044726% | 1,038,503.66 | 1,135,000 PA |
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| CI | CIGNA GROUP/THE | 0.044678% | 1,037,385.1 | 1,120,000 PA |
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| AMGN | AMGEN INC | 0.044584% | 1,035,195.62 | 1,040,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.044535% | 1,034,065.17 | 1,010,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.044524% | 1,033,801.96 | 1,015,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.044454% | 1,032,169.07 | 1,035,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.044426% | 1,031,530.98 | 1,075,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.04438% | 1,030,452.08 | 1,060,000 PA |
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| HD | HOME DEPOT INC | 0.044271% | 1,027,923.84 | 1,092,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.044173% | 1,025,660.39 | 1,026,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.044144% | 1,024,986.87 | 1,027,000 PA |
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| EXC | EXELON CORP | 0.04408% | 1,023,490.24 | 1,045,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.044058% | 1,022,979.52 | 1,020,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.044039% | 1,022,537.9 | 1,000,000 PA |
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| KO | COCA-COLA CO/THE | 0.044022% | 1,022,140.71 | 1,130,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.043972% | 1,020,991.13 | 1,020,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.04397% | 1,020,950.73 | 1,030,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.043889% | 1,019,071.39 | 1,020,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.043855% | 1,018,271.4 | 1,000,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.043848% | 1,018,102.5 | 1,112,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.043823% | 1,017,516.67 | 1,005,000 PA |
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| PFE | PFIZER INC | 0.043789% | 1,016,748.06 | 1,018,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.043729% | 1,015,345.99 | 975,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.04372% | 1,015,146 | 1,000,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.04371% | 1,014,908.74 | 1,017,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.043693% | 1,014,519.27 | 985,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.043606% | 1,012,497.4 | 1,000,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.043595% | 1,012,230.28 | 1,010,000 PA |
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| IQV | IQVIA INC | 0.043577% | 1,011,811.61 | 975,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.043527% | 1,010,660.98 | 1,020,000 PA |
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| NOW | SERVICENOW INC | 0.043514% | 1,010,356.17 | 1,160,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.043504% | 1,010,125.5 | 1,000,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.043503% | 1,010,087.91 | 975,000 PA |
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| US BANCORP | US BANCORP | 0.043456% | 1,009,003.13 | 1,025,000 PA |
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| CVX | CHEVRON CORP | 0.043402% | 1,007,759.61 | 1,090,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.043366% | 1,006,906.77 | 995,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.043344% | 1,006,404.17 | 975,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.043337% | 1,006,237.8 | 1,017,000 PA |
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| INTC | INTEL CORP | 0.043331% | 1,006,105.52 | 990,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.043284% | 1,005,020.84 | 995,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.043268% | 1,004,631.51 | 990,000 PA |
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| KO | COCA-COLA CO/THE | 0.043253% | 1,004,296.28 | 1,031,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.04325% | 1,004,215 | 1,110,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.043216% | 1,003,434.08 | 1,015,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.043198% | 1,003,011 | 955,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.04313% | 1,001,435.7 | 1,000,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.043089% | 1,000,480.16 | 985,000 PA |
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| ABBV | ABBVIE INC | 0.043033% | 999,179.5 | 1,015,000 PA |
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| ABBV | ABBVIE INC | 0.04299% | 998,189.48 | 990,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.042968% | 997,672.2 | 1,000,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.042955% | 997,365.12 | 1,035,000 PA |
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