SLQD ETF holdings Page 8
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 701–800 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.040192% | 933,225.58 | 937,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.040104% | 931,166.5 | 930,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.040098% | 931,034.67 | 935,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.040094% | 930,942.99 | 995,000 PA |
|---|
| AMGN | AMGEN INC | 0.04007% | 930,376.56 | 940,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.039874% | 925,833.61 | 925,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.039871% | 925,774.74 | 900,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03984% | 925,045.2 | 1,000,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.039795% | 924,006.15 | 930,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.039792% | 923,928.01 | 970,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.039747% | 922,897 | 915,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.039662% | 920,904.47 | 925,000 PA |
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| AMGN | AMGEN INC | 0.03964% | 920,413.2 | 990,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.03962% | 919,939.46 | 920,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.03958% | 919,010.08 | 920,000 PA |
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| AMZN | AMAZON.COM INC | 0.039492% | 916,957.03 | 945,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.039457% | 916,149.51 | 915,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.039455% | 916,116.84 | 910,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.039455% | 916,109.13 | 917,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.039424% | 915,381.87 | 940,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.039406% | 914,962.95 | 1,005,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.039392% | 914,639.73 | 910,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.03932% | 912,963.6 | 910,000 PA |
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| ETN | EATON CORP | 0.039306% | 912,655.69 | 925,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.039255% | 911,453.55 | 915,000 PA |
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| EQIX | EQUINIX INC | 0.039241% | 911,129.11 | 955,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.039221% | 910,673.45 | 905,000 PA |
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| US BANCORP | US BANCORP | 0.039209% | 910,395.63 | 900,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.039183% | 909,781.76 | 890,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.03917% | 909,496.37 | 915,000 PA |
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| PFE | PFIZER INC | 0.039152% | 909,073.43 | 970,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.03914% | 908,786.52 | 905,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.039129% | 908,545.73 | 890,000 PA |
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| SPGI | S&P GLOBAL INC | 0.039124% | 908,411.48 | 942,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.039118% | 908,277.57 | 900,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.039061% | 906,964.66 | 905,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.039029% | 906,207.41 | 911,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.039008% | 905,736.8 | 955,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.039% | 905,544.88 | 1,020,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.038997% | 905,483.63 | 905,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.038987% | 905,239.87 | 930,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.038986% | 905,220.9 | 895,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.038972% | 904,903.09 | 910,000 PA |
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| SYY | SYSCO CORPORATION | 0.03891% | 903,442.04 | 905,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.038889% | 902,971.41 | 955,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.038874% | 902,623.98 | 885,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.038869% | 902,488.91 | 895,000 PA |
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| NVDA | NVIDIA CORP | 0.038859% | 902,260.32 | 950,000 PA |
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| MPLX LP | MPLX LP | 0.038834% | 901,688.49 | 900,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.038793% | 900,736.93 | 870,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.038785% | 900,559.41 | 890,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.03865% | 897,404.01 | 897,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.038646% | 897,328.62 | 945,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.038615% | 896,604.74 | 885,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.038606% | 896,397.23 | 910,000 PA |
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| RRX | REGAL REXNORD CORP | 0.038586% | 895,928.85 | 855,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.038565% | 895,451.38 | 985,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.038545% | 894,977.55 | 900,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.038537% | 894,783.42 | 865,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.038528% | 894,591.95 | 875,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.038478% | 893,410.83 | 897,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.038454% | 892,859.71 | 837,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.038417% | 891,994.92 | 865,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.038398% | 891,558.77 | 855,000 PA |
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| WMT | WALMART INC | 0.03821% | 887,205.18 | 940,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.038205% | 887,086.71 | 870,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.038181% | 886,525.1 | 887,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.038166% | 886,171.58 | 890,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.038153% | 885,869.58 | 897,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.038108% | 884,841.23 | 880,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.038021% | 882,805.18 | 880,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.038018% | 882,743.6 | 775,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.038012% | 882,612.56 | 870,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.038005% | 882,444.78 | 889,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.037905% | 880,106.4 | 890,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.037878% | 879,486.61 | 910,000 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.037862% | 879,112.84 | 905,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.037836% | 878,522.56 | 877,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.037749% | 876,489.86 | 880,000 PA |
|---|
| RTX | RTX CORP | 0.037705% | 875,482.7 | 880,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.037685% | 875,012.78 | 880,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.037667% | 874,586.34 | 900,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.037662% | 874,478.91 | 820,000 PA |
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| GM | GENERAL MOTORS CO | 0.037622% | 873,553.76 | 855,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.037602% | 873,083.25 | 855,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.037536% | 871,557.23 | 875,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.03752% | 871,180.77 | 860,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.037501% | 870,736.79 | 855,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.037499% | 870,692.17 | 870,000 PA |
|---|
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.037487% | 870,408.59 | 840,000 PA |
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| FTV | FORTIVE CORPORATION | 0.037418% | 868,802.62 | 870,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.0374% | 868,400.37 | 880,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.037378% | 867,871.14 | 980,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.037295% | 865,955.63 | 870,000 PA |
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| QCOM | QUALCOMM INC | 0.037292% | 865,873.64 | 945,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.037263% | 865,201.6 | 870,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.037217% | 864,146.85 | 875,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.037186% | 863,425.29 | 860,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.037149% | 862,562.17 | 930,000 PA |
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| NFLX | NETFLIX INC | 0.037105% | 861,553.25 | 860,000 PA |
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