SLQD ETF holdings Page 9
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 801–900 of 2,984
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.037095% | 861,316.44 | 845,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.037053% | 860,332.98 | 863,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.037011% | 859,362.04 | 835,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.037009% | 859,313.54 | 850,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.036999% | 859,081.57 | 850,000 PA |
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| SBUX | STARBUCKS CORP | 0.036991% | 858,893.24 | 935,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.036946% | 857,849.05 | 865,000 PA |
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| PEP | PEPSICO INC | 0.036924% | 857,329.78 | 950,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.036895% | 856,656.78 | 845,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.03685% | 855,631.72 | 860,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.036845% | 855,515.56 | 840,000 PA |
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| MRK | MERCK & CO INC | 0.036829% | 855,137.49 | 905,000 PA |
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| CI | CIGNA GROUP/THE | 0.036767% | 853,688.72 | 840,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.036748% | 853,251.37 | 870,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.036692% | 851,941.15 | 850,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.036656% | 851,110.01 | 857,000 PA |
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| INTC | INTEL CORP | 0.036599% | 849,786.57 | 850,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.036582% | 849,409.25 | 960,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.036545% | 848,546.27 | 940,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.036516% | 847,857.56 | 910,000 PA |
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| GM | GENERAL MOTORS CO | 0.036512% | 847,783.78 | 825,000 PA |
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| AMGN | AMGEN INC | 0.036512% | 847,765.3 | 860,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.036416% | 845,551.78 | 850,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.036376% | 844,610.32 | 853,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.036357% | 844,174.1 | 850,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.036345% | 843,886.23 | 830,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.036305% | 842,973.18 | 840,000 PA |
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| SYY | SYSCO CORPORATION | 0.0363% | 842,842.02 | 810,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.036255% | 841,800.45 | 890,000 PA |
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| MRK | MERCK & CO INC | 0.036215% | 840,885.37 | 944,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.036195% | 840,419.5 | 840,000 PA |
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| RTX | RTX CORP | 0.036182% | 840,105.79 | 849,000 PA |
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| DAL | DELTA AIR LINES INC | 0.036181% | 840,079.39 | 835,000 PA |
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| CVS | CVS HEALTH CORP | 0.036166% | 839,735.57 | 830,000 PA |
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| AMGN | AMGEN INC | 0.036135% | 839,008.34 | 890,000 PA |
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| BOEING CO | BOEING CO | 0.0361% | 838,208.31 | 855,000 PA |
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| CVX | CHEVRON CORP | 0.036093% | 838,051.59 | 855,000 PA |
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| AES | AES CORP/THE | 0.036092% | 838,032.41 | 830,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.036078% | 837,706.17 | 852,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.036073% | 837,576.64 | 815,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.036061% | 837,291.63 | 830,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.03604% | 836,817.25 | 945,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.03604% | 836,805.78 | 845,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.036036% | 836,709.8 | 840,000 PA |
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| FISV | FISERV INC | 0.035902% | 833,608.81 | 843,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.035891% | 833,347.28 | 840,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.035889% | 833,318.64 | 800,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.035883% | 833,167.52 | 840,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.035874% | 832,963.48 | 825,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.035855% | 832,512.74 | 810,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.03584% | 832,159.83 | 815,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.035797% | 831,178.1 | 830,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.035759% | 830,290.58 | 830,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.035748% | 830,023.18 | 825,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.035746% | 829,978.88 | 840,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.035721% | 829,409.51 | 855,000 PA |
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| AAPL | APPLE INC | 0.035721% | 829,395.59 | 830,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.035718% | 829,332.08 | 840,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.035716% | 829,297.62 | 845,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.035712% | 829,194.5 | 945,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.035675% | 828,350.08 | 825,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.035654% | 827,857.25 | 940,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.035603% | 826,667.33 | 930,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.035593% | 826,437.87 | 815,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.035581% | 826,154.2 | 832,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.035578% | 826,083.43 | 805,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.035563% | 825,737.28 | 800,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.035548% | 825,395.49 | 815,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.035493% | 824,109.55 | 810,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.035452% | 823,161.68 | 800,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.035437% | 822,803.67 | 900,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.035417% | 822,345.58 | 805,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.035406% | 822,094.98 | 840,000 PA |
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| US BANCORP | US BANCORP | 0.035396% | 821,860.81 | 932,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.035386% | 821,621.3 | 845,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.035382% | 821,537.55 | 900,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.03537% | 821,261.4 | 805,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.035363% | 821,104.88 | 800,000 PA |
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| APP | APPLOVIN CORP | 0.035358% | 820,986.99 | 815,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.035351% | 820,818.41 | 825,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.035333% | 820,408.81 | 845,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.035313% | 819,936.13 | 805,000 PA |
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| TJX COS INC | TJX COS INC | 0.035306% | 819,777.75 | 825,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.035301% | 819,649.61 | 795,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.035296% | 819,537.75 | 810,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.035282% | 819,208.58 | 815,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.035268% | 818,879.91 | 830,000 PA |
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| CVS | CVS HEALTH CORP | 0.035246% | 818,380.96 | 800,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.03524% | 818,236.78 | 805,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.035237% | 818,168.93 | 810,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.035181% | 816,875.76 | 875,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.035167% | 816,555.05 | 825,000 PA |
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| HCA INC | HCA INC | 0.035152% | 816,189.29 | 795,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.035133% | 815,747.99 | 797,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.035104% | 815,076.93 | 830,000 PA |
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| SBUX | STARBUCKS CORP | 0.035069% | 814,276.05 | 835,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.035057% | 813,989.76 | 800,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.035056% | 813,968.99 | 811,000 PA |
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| KVUE | KENVUE INC | 0.035051% | 813,852.03 | 798,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.035035% | 813,477.3 | 807,000 PA |
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