SLQD ETF holdings Page 7
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 |
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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 601–700 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMCAST CORP | COMCAST CORP | 0.042949% | 997,225.43 | 1,003,000 PA |
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| ADBE | ADOBE INC | 0.042943% | 997,094.56 | 1,080,000 PA |
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| IBM CORP | IBM CORP | 0.042933% | 996,854.21 | 1,102,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042913% | 996,395.89 | 995,000 PA |
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| US BANCORP | US BANCORP | 0.04291% | 996,337.8 | 1,005,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.042878% | 995,594.64 | 1,008,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.042862% | 995,215.92 | 1,015,000 PA |
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| ES | EVERSOURCE ENERGY | 0.042836% | 994,610.92 | 980,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.042832% | 994,512.31 | 1,055,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.04283% | 994,481.01 | 995,000 PA |
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| KO | COCA-COLA CO/THE | 0.04282% | 994,227.78 | 1,050,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.042797% | 993,707.72 | 1,005,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.042769% | 993,046.17 | 985,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.042761% | 992,864.9 | 1,000,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.042731% | 992,175.9 | 1,000,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.042678% | 990,950.5 | 997,000 PA |
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| DLTR | DOLLAR TREE INC | 0.042677% | 990,923.78 | 997,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.042595% | 989,009.22 | 982,000 PA |
|---|
| MPLX LP | MPLX LP | 0.042589% | 988,884.12 | 997,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.042524% | 987,367.55 | 985,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.04252% | 987,264.67 | 995,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.042513% | 987,116.23 | 990,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.042506% | 986,939.98 | 955,000 PA |
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| HCA INC | HCA INC | 0.042506% | 986,937.72 | 987,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.042446% | 985,549.94 | 980,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.042445% | 985,524.95 | 980,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.042438% | 985,375.32 | 992,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.042413% | 984,792.69 | 995,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.042402% | 984,537.58 | 970,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.042319% | 982,608.8 | 975,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.042314% | 982,485.36 | 989,000 PA |
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| SPGI | S&P GLOBAL INC | 0.042251% | 981,029.8 | 995,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.042245% | 980,893.96 | 980,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.042235% | 980,656.08 | 955,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.042207% | 980,016.6 | 925,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.042189% | 979,591.18 | 987,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042177% | 979,300.03 | 981,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.042121% | 978,005.51 | 970,000 PA |
|---|
| BOEING CO | BOEING CO | 0.042112% | 977,810.54 | 1,025,000 PA |
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| RTX | RTX CORP | 0.042077% | 976,976.92 | 970,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.042011% | 975,450.85 | 955,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.041926% | 973,485.92 | 976,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.041896% | 972,789.36 | 950,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.041847% | 971,640.4 | 980,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.041824% | 971,118.86 | 945,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.041803% | 970,622.37 | 1,015,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.041791% | 970,336.03 | 960,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.041672% | 967,585.52 | 940,000 PA |
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| LLY | ELI LILLY & CO | 0.041609% | 966,131.95 | 950,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.041542% | 964,568.68 | 970,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.041522% | 964,098.14 | 960,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.041504% | 963,673.39 | 945,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.041492% | 963,404.01 | 1,030,000 PA |
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| RRX | REGAL REXNORD CORP | 0.041489% | 963,345.37 | 940,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.04139% | 961,038.42 | 940,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.041387% | 960,968 | 1,000,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.041384% | 960,887.53 | 935,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.041369% | 960,537.38 | 955,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.041366% | 960,473.86 | 965,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.041352% | 960,150.75 | 975,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.041339% | 959,858.44 | 950,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.041339% | 959,839.95 | 965,000 PA |
|---|
| VTRS | VIATRIS INC | 0.04123% | 957,318.92 | 1,050,000 PA |
|---|
| INTC | INTEL CORP | 0.041206% | 956,774.24 | 965,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.041204% | 956,719.34 | 970,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.041152% | 955,500.41 | 950,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.041083% | 953,918.09 | 950,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.041061% | 953,396.42 | 945,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.041037% | 952,831.35 | 965,000 PA |
|---|
| INTC | INTEL CORP | 0.040984% | 951,604.02 | 955,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.04096% | 951,061.74 | 939,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.040909% | 949,866.34 | 960,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.040882% | 949,248.21 | 995,000 PA |
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| WMT | WALMART INC | 0.040882% | 949,246.66 | 960,000 PA |
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| US BANCORP | US BANCORP | 0.040867% | 948,887.65 | 935,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.040849% | 948,467.97 | 1,015,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.040847% | 948,439.23 | 945,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.040841% | 948,291.55 | 960,000 PA |
|---|
| IBM CORP | IBM CORP | 0.040826% | 947,936.1 | 972,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.040787% | 947,036.81 | 965,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.040782% | 946,912.98 | 1,010,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.040782% | 946,909.73 | 930,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.040762% | 946,454.5 | 1,000,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040745% | 946,062.35 | 950,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.040704% | 945,097.92 | 915,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040691% | 944,815.85 | 950,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040508% | 940,545.86 | 940,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.040495% | 940,265.46 | 940,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.040471% | 939,708.48 | 932,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.04043% | 938,741.4 | 935,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.040408% | 938,243.7 | 935,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.040351% | 936,915.48 | 940,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.040341% | 936,682.05 | 955,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.040334% | 936,513.97 | 955,000 PA |
|---|
| US BANCORP | US BANCORP | 0.040334% | 936,509.73 | 921,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.040286% | 935,410.96 | 970,000 PA |
|---|
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.040285% | 935,388.05 | 930,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.040241% | 934,366.65 | 990,000 PA |
|---|
| HD | HOME DEPOT INC | 0.040212% | 933,673.32 | 920,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.040195% | 933,283.99 | 935,000 PA |
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