Skip to main content
Loading market data...

SLQD holdings

iShares 0-5 Year Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 3,054 reported, largest first by weight

SLQD holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 5.678% $135.1M Short-term investment vehicles (cash funds) Registered fund United States USD
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 1.356% $32.3M Short-term investment vehicles (cash funds) Registered fund United States USD
3 T-MOBILE USA INC US87264ABF12 87264ABF1 0.212% $5.1M Debt Corporate United States USD
4 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.191% $4.6M Debt Corporate United States USD
5 ABBVIE INC US00287YBX67 00287YBX6 0.173% $4.1M Debt Corporate United States USD
6 AMAZON.COM INC US023135DD51 023135DD5 0.160% $3.8M Debt Corporate United States USD
7 CVS HEALTH CORP US126650CX62 126650CX6 0.159% $3.8M Debt Corporate United States USD
8 NVIDIA CORP US67066GAR56 67066GAR5 0.151% $3.6M Debt Corporate United States USD
9 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYM04 38141GYM0 0.147% $3.5M Debt Corporate United States USD
10 AMAZON.COM INC US023135EC69 023135EC6 0.146% $3.5M Debt Corporate United States USD
11 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.145% $3.5M Debt Corporate United States USD
12 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.140% $3.3M Debt Corporate United States USD
13 WELLS FARGO & COMPANY US95000U2V48 95000U2V4 0.131% $3.1M Debt Corporate United States USD
14 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.130% $3.1M Debt Corporate Singapore USD
15 CIGNA GROUP/THE US125523AH38 125523AH3 0.127% $3.0M Debt Corporate United States USD
16 CITIGROUP INC US172967MP39 172967MP3 0.127% $3.0M Debt Corporate United States USD
17 MICROSOFT CORP US594918BR43 594918BR4 0.126% $3.0M Debt Corporate United States USD
18 CITIGROUP INC US172967KA87 172967KA8 0.126% $3.0M Debt Corporate United States USD
19 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.123% $2.9M Debt Corporate Netherlands USD
20 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.123% $2.9M Debt Corporate United States USD
21 WELLS FARGO & COMPANY US949746SH57 949746SH5 0.122% $2.9M Debt Corporate United States USD
22 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAV72 00774MAV7 0.122% $2.9M Debt Corporate Ireland USD
23 AMGEN INC US031162DP23 031162DP2 0.121% $2.9M Debt Corporate United States USD
24 T-MOBILE USA INC US87264ABD63 87264ABD6 0.120% $2.9M Debt Corporate United States USD
25 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.119% $2.8M Debt Corporate Ireland USD
26 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.119% $2.8M Debt Corporate United States USD
27 META PLATFORMS INC US30303MAB81 30303MAB8 0.118% $2.8M Debt Corporate United States USD
28 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.117% $2.8M Debt Corporate United States USD
29 WELLS FARGO & COMPANY US95000U3L56 95000U3L5 0.114% $2.7M Debt Corporate United States USD
30 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.114% $2.7M Debt Corporate United States USD
31 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.112% $2.7M Debt Corporate United States USD
32 AMAZON.COM INC US023135BC96 023135BC9 0.112% $2.7M Debt Corporate United States USD
33 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.112% $2.7M Debt Corporate United States USD
34 ORACLE CORP US68389XDX03 68389XDX0 0.111% $2.6M Debt Corporate United States USD
35 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.109% $2.6M Debt Corporate United States USD
36 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.109% $2.6M Debt Corporate United States USD
37 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWB66 38141GWB6 0.106% $2.5M Debt Corporate United States USD
38 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.105% $2.5M Debt Corporate United States USD
39 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.105% $2.5M Debt Corporate United States USD
40 CITIGROUP INC US172967PF20 172967PF2 0.104% $2.5M Debt Corporate United States USD
41 MORGAN STANLEY US6174468L62 6174468L6 0.104% $2.5M Debt Corporate United States USD
42 SALESFORCE INC US79466LAR50 79466LAR5 0.104% $2.5M Debt Corporate United States USD
43 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.103% $2.5M Debt Corporate United States USD
44 SALESFORCE INC US79466LAQ77 79466LAQ7 0.103% $2.4M Debt Corporate United States USD
45 AT&T INC US00206RGQ92 00206RGQ9 0.103% $2.4M Debt Corporate United States USD
46 WELLS FARGO & COMPANY US95000U2S19 95000U2S1 0.103% $2.4M Debt Corporate United States USD
47 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US111021AE12 111021AE1 0.102% $2.4M Debt Corporate United Kingdom USD
48 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.102% $2.4M Debt Corporate United States USD
49 META PLATFORMS INC US30303MAF95 30303MAF9 0.101% $2.4M Debt Corporate United States USD
50 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.101% $2.4M Debt Corporate United States USD
51 CITIGROUP INC US172967KY63 172967KY6 0.101% $2.4M Debt Corporate United States USD
52 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.101% $2.4M Debt Corporate United States USD
53 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.101% $2.4M Debt Corporate United States USD
54 WELLS FARGO & COMPANY US95000U2A01 95000U2A0 0.101% $2.4M Debt Corporate United States USD
55 CITIGROUP INC US17327CAT09 17327CAT0 0.100% $2.4M Debt Corporate United States USD
56 AT&T INC US00206RHJ41 00206RHJ4 0.100% $2.4M Debt Corporate United States USD
57 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.100% $2.4M Debt Corporate United States USD
58 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZR81 38141GZR8 0.100% $2.4M Debt Corporate United States USD
59 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.099% $2.4M Debt Corporate United States USD
60 RTX CORP US913017CY37 913017CY3 0.099% $2.4M Debt Corporate United States USD
61 MORGAN STANLEY US6174468G77 6174468G7 0.099% $2.4M Debt Corporate United States USD
62 MORGAN STANLEY US61747YFU47 61747YFU4 0.099% $2.4M Debt Corporate United States USD
63 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.099% $2.3M Debt Corporate United States USD
64 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.099% $2.3M Debt Corporate United States USD
65 JPMORGAN CHASE & CO US46647PDA12 46647PDA1 0.099% $2.3M Debt Corporate United States USD
66 MORGAN STANLEY US61744YAP34 61744YAP3 0.098% $2.3M Debt Corporate United States USD
67 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.097% $2.3M Debt Corporate United States USD
68 JPMORGAN CHASE & CO US48128BAV36 48128BAV3 0.097% $2.3M Debt Corporate United States USD
69 CITIBANK NA US17325FBT49 17325FBT4 0.097% $2.3M Debt Corporate United States USD
70 ORACLE CORP US68389XDW20 68389XDW2 0.097% $2.3M Debt Corporate United States USD
71 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.097% $2.3M Debt Corporate United States USD
72 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.096% $2.3M Debt Corporate United States USD
73 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.096% $2.3M Debt Corporate United States USD
74 NVIDIA CORP US67066GAP90 67066GAP9 0.096% $2.3M Debt Corporate United States USD
75 ORACLE CORP US68389XBV64 68389XBV6 0.096% $2.3M Debt Corporate United States USD
76 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.096% $2.3M Debt Corporate Singapore USD
77 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.095% $2.3M Debt Corporate United Kingdom USD
78 NVIDIA CORP US67066GAQ73 67066GAQ7 0.095% $2.3M Debt Corporate United States USD
79 JPMORGAN CHASE & CO US46647PCP99 46647PCP9 0.095% $2.3M Debt Corporate United States USD
80 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.095% $2.3M Debt Corporate United States USD
81 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.095% $2.3M Debt Corporate United States USD
82 FISERV INC US337738AU25 337738AU2 0.095% $2.3M Debt Corporate United States USD
83 MORGAN STANLEY US61744YAK47 61744YAK4 0.094% $2.2M Debt Corporate United States USD
84 JPMORGAN CHASE & CO US46625HRV41 46625HRV4 0.093% $2.2M Debt Corporate United States USD
85 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYG36 38141GYG3 0.093% $2.2M Debt Corporate United States USD
86 ALPHABET INC US02079KBK25 02079KBK2 0.093% $2.2M Debt Corporate United States USD
87 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZK39 38141GZK3 0.092% $2.2M Debt Corporate United States USD
88 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.091% $2.2M Debt Corporate United States USD
89 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.091% $2.2M Debt Corporate United States USD
90 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.091% $2.2M Debt Corporate United States USD
91 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.091% $2.2M Debt Corporate United Kingdom USD
92 AMAZON.COM INC US023135BZ81 023135BZ8 0.091% $2.2M Debt Corporate United States USD
93 ABBOTT LABORATORIES US002824BS80 002824BS8 0.090% $2.1M Debt Corporate United States USD
94 CITIGROUP INC US172967MS77 172967MS7 0.090% $2.1M Debt Corporate United States USD
95 AMGEN INC US031162DQ06 031162DQ0 0.089% $2.1M Debt Corporate United States USD
96 CITIGROUP INC US172967LD18 172967LD1 0.089% $2.1M Debt Corporate United States USD
97 JPMORGAN CHASE & CO US46625HRY89 46625HRY8 0.089% $2.1M Debt Corporate United States USD
98 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAH39 38145GAH3 0.088% $2.1M Debt Corporate United States USD
99 ORACLE CORP US68389XDH52 68389XDH5 0.088% $2.1M Debt Corporate United States USD
100 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.088% $2.1M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 83.8% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme