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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
901 UNITEDHEALTH GROUP INC US91324PFA57 91324PFA5 0.034% $815K Debt Corporate United States USD
902 PARKER-HANNIFIN CORP US701094AS32 701094AS3 0.034% $815K Debt Corporate United States USD
903 US BANCORP US91159HJA95 91159HJA9 0.034% $815K Debt Corporate United States USD
904 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VBB62 69120VBB6 0.034% $814K Debt Corporate United States USD
905 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.034% $813K Debt Corporate United States USD
906 BOSTON PROPERTIES LP US10112RAY09 10112RAY0 0.034% $812K Debt Other United States USD
907 L3HARRIS TECH INC L3Harris Technologies Inc US413875AW58 413875AW5 0.034% $811K Debt Corporate United States USD
908 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AV35 084659AV3 0.034% $810K Debt Corporate United States USD
909 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAX90 05946KAX9 0.034% $810K Debt Corporate Spain USD
910 PEPSICO INC US713448EL82 713448EL8 0.034% $810K Debt Corporate United States USD
911 ENERGY TRANSFER LP US29273VAP58 29273VAP5 0.034% $810K Debt Corporate United States USD
912 BARCLAYS PLC US06738ECP88 06738ECP8 0.034% $810K Debt Corporate United Kingdom USD
913 PEPSICO INC US713448FX12 713448FX1 0.034% $809K Debt Corporate United States USD
914 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CW79 251526CW7 0.034% $808K Debt Corporate Germany USD
915 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEY85 37045XEY8 0.034% $807K Debt Corporate United States USD
916 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XER35 37045XER3 0.034% $806K Debt Corporate United States USD
917 ABBVIE INC US00287YED76 00287YED7 0.034% $806K Debt Corporate United States USD
918 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBY52 10373QBY5 0.034% $806K Debt Corporate United States USD
919 FORD MOTOR CREDIT CO LLC US345397F810 345397F81 0.034% $806K Debt Corporate United States USD
920 MASTERCARD INC US57636QAR56 57636QAR5 0.034% $806K Debt Corporate United States USD
921 JOHN DEERE CAPITAL CORP US24422EXH79 24422EXH7 0.034% $806K Debt Corporate United States USD
922 KENVUE INC US49177JAF93 49177JAF9 0.034% $806K Debt Corporate United States USD
923 WASTE MANAGEMENT INC US94106LCB36 94106LCB3 0.034% $805K Debt Corporate United States USD
924 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AZ15 055451AZ1 0.034% $805K Debt Corporate Australia USD
925 HSBC USA INC US40428HA448 40428HA44 0.034% $805K Debt Corporate United States USD
926 HP INC US40434LAB18 40434LAB1 0.034% $805K Debt Corporate United States USD
927 AFLAC INC US001055BJ00 001055BJ0 0.034% $804K Debt Corporate United States USD
928 SANOFI SA US801060AD60 801060AD6 0.034% $804K Debt Corporate France USD
929 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAT61 89153VAT6 0.034% $804K Debt Corporate France USD
930 META PLATFORMS INC US30303M8M79 30303M8M7 0.034% $803K Debt Corporate United States USD
931 TOYOTA MOTOR CREDIT CORP US89236TMF92 89236TMF9 0.034% $803K Debt Corporate United States USD
932 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HAD98 09261HAD9 0.034% $803K Debt Corporate United States USD
933 LAS VEGAS SANDS CORP US517834AM90 517834AM9 0.034% $803K Debt Corporate United States USD
934 PEPSICO INC US713448DN57 713448DN5 0.034% $803K Debt Corporate United States USD
935 AMERICAN TOWER CORP US03027XAK63 03027XAK6 0.034% $803K Debt Corporate United States USD
936 CROWN CASTLE INC US22822VBA89 22822VBA8 0.034% $802K Debt Other United States USD
937 MCDONALD'S CORP US58013MFQ24 58013MFQ2 0.034% $802K Debt Corporate United States USD
938 AMERICAN EXPRESS CO US025816CM94 025816CM9 0.034% $802K Debt Corporate United States USD
939 DELTA AIR LINES INC US247361A329 247361A32 0.034% $802K Debt Corporate United States USD
940 ELI LILLY & CO US532457CQ99 532457CQ9 0.034% $802K Debt Corporate United States USD
941 KENVUE INC US49177JAH59 49177JAH5 0.034% $802K Debt Corporate United States USD
942 IBM CORP International Business Machines Corp US459200LF63 459200LF6 0.034% $801K Debt Corporate United States USD
943 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDR44 37045XDR4 0.034% $801K Debt Corporate United States USD
944 FISERV INC US337738AR95 337738AR9 0.034% $800K Debt Corporate United States USD
945 ROYALTY PHARMA PLC US78081BAJ26 78081BAJ2 0.034% $800K Debt Corporate United Kingdom USD
946 CISCO SYSTEMS INC US17275RBX98 17275RBX9 0.034% $800K Debt Corporate United States USD
947 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BB90 446150BB9 0.034% $799K Debt Corporate United States USD
948 METLIFE INC US59156RBZ01 59156RBZ0 0.034% $799K Debt Corporate United States USD
949 NOMURA HOLDINGS INC US65535HAY53 65535HAY5 0.034% $799K Debt Corporate Japan USD
950 RTX CORP US75513ECV11 75513ECV1 0.034% $799K Debt Corporate United States USD
951 UNITEDHEALTH GROUP INC US91324PEP36 91324PEP3 0.034% $799K Debt Corporate United States USD
952 ENERGY TRANSFER LP US29273VAR15 29273VAR1 0.034% $798K Debt Corporate United States USD
953 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2W19 89115A2W1 0.034% $798K Debt Corporate Canada USD
954 BANK OF MONTREAL US06368LC537 06368LC53 0.034% $798K Debt Corporate Canada USD
955 TOYOTA MOTOR CREDIT CORP US89236TLD53 89236TLD5 0.034% $798K Debt Corporate United States USD
956 GLOBAL PAYMENTS INC US37940XAD49 37940XAD4 0.034% $797K Debt Corporate United States USD
957 HESS CORP US42809HAG20 42809HAG2 0.033% $797K Debt Corporate United States USD
958 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HAK32 09261HAK3 0.033% $796K Debt Corporate United States USD
959 HCA INC US404119CP27 404119CP2 0.033% $796K Debt Corporate United States USD
960 TARGET CORP US87612EBH80 87612EBH8 0.033% $796K Debt Corporate United States USD
961 SYNOPSYS INC US871607AA58 871607AA5 0.033% $796K Debt Corporate United States USD
962 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KAP12 80282KAP1 0.033% $796K Debt Corporate United States USD
963 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 0.033% $795K Debt Corporate United States USD
964 HOME DEPOT INC Home Depot Inc/The US437076CF79 437076CF7 0.033% $795K Debt Corporate United States USD
965 FORD MOTOR CREDIT CO LLC US345397G230 345397G23 0.033% $795K Debt Corporate United States USD
966 WORKDAY INC US98138HAG65 98138HAG6 0.033% $794K Debt Corporate United States USD
967 HCA INC US404119CH01 404119CH0 0.033% $794K Debt Corporate United States USD
968 FORD MOTOR CREDIT CO LLC US345397G727 345397G72 0.033% $794K Debt Corporate United States USD
969 WELLTOWER OP LLC US95041AAF57 95041AAF5 0.033% $794K Debt Other United States USD
970 MASTERCARD INC US57636QBJ22 57636QBJ2 0.033% $793K Debt Corporate United States USD
971 WALMART INC US931142FT56 931142FT5 0.033% $793K Debt Corporate United States USD
972 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFL36 92343VFL3 0.033% $793K Debt Corporate United States USD
973 ARES CAPITAL CORP US04010LBE20 04010LBE2 0.033% $793K Debt Corporate United States USD
974 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBT98 29379VBT9 0.033% $793K Debt Corporate United States USD
975 MERCK & CO INC US58933YBX22 58933YBX2 0.033% $792K Debt Corporate United States USD
976 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAK60 89115KAK6 0.033% $792K Debt Corporate Canada USD
977 ENBRIDGE INC US29250NCQ60 29250NCQ6 0.033% $792K Debt Corporate Canada USD
978 NATIONAL BANK OF CANADA US63307A3B99 63307A3B9 0.033% $792K Debt Corporate Canada USD
979 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBN54 80282KBN5 0.033% $791K Debt Corporate United States USD
980 NIKE INC US654106AF00 654106AF0 0.033% $791K Debt Corporate United States USD
981 HSBC USA INC US40428HR954 40428HR95 0.033% $791K Debt Corporate United States USD
982 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBG38 12513GBG3 0.033% $790K Debt Corporate United States USD
983 NIKE INC US654106AJ22 654106AJ2 0.033% $790K Debt Corporate United States USD
984 HOME DEPOT INC Home Depot Inc/The US437076BN13 437076BN1 0.033% $788K Debt Corporate United States USD
985 META PLATFORMS INC US30303M8S40 30303M8S4 0.033% $787K Debt Corporate United States USD
986 SALESFORCE INC US79466LAH78 79466LAH7 0.033% $787K Debt Corporate United States USD
987 EMERSON ELECTRIC CO US291011BQ68 291011BQ6 0.033% $787K Debt Corporate United States USD
988 PNC BANK NA US69353RFG83 69353RFG8 0.033% $787K Debt Corporate United States USD
989 UNITED PARCEL SERVICE United Parcel Service Inc US911312BM79 911312BM7 0.033% $787K Debt Corporate United States USD
990 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAQ01 06418GAQ0 0.033% $787K Debt Corporate Canada USD
991 ENERGY TRANSFER LP US29273VAT70 29273VAT7 0.033% $787K Debt Corporate United States USD
992 BROADCOM INC US11135FCE97 11135FCE9 0.033% $787K Debt Corporate United States USD
993 ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP US049463AG74 049463AG7 0.033% $787K Debt Corporate United States USD
994 NORTHERN TRUST CORP US665859AV62 665859AV6 0.033% $786K Debt Corporate United States USD
995 AON NORTH AMERICA INC US03740MAB63 03740MAB6 0.033% $786K Debt Corporate United States USD
996 BANK OF MONTREAL US06368LWU69 06368LWU6 0.033% $786K Debt Corporate Canada USD
997 CISCO SYSTEMS INC US17275RBW16 17275RBW1 0.033% $786K Debt Corporate United States USD
998 HONDA MOTOR CO LTD US438127AB80 438127AB8 0.033% $786K Debt Corporate Japan USD
999 SUMISHO AIR LEASE CORP US873923AC00 873923AC0 0.033% $785K Debt Corporate United States USD
1000 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAD48 83007CAD4 0.033% $785K Debt Corporate United States USD
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.

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