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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
1001 AON CORP US037389BE22 037389BE2 0.033% $784K Debt Corporate United States USD
1002 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VES97 92343VES9 0.033% $784K Debt Corporate United States USD
1003 ARES CAPITAL CORP US04010LBF94 04010LBF9 0.033% $784K Debt Corporate United States USD
1004 TOYOTA MOTOR CREDIT CORP US89236TLY90 89236TLY9 0.033% $784K Debt Corporate United States USD
1005 ELI LILLY & CO US532457DB12 532457DB1 0.033% $783K Debt Corporate United States USD
1006 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WMK26 47233WMK2 0.033% $783K Debt Corporate United States USD
1007 PARKER-HANNIFIN CORP US701094AN45 701094AN4 0.033% $783K Debt Corporate United States USD
1008 MCDONALD'S CORP US58013MFJ80 58013MFJ8 0.033% $783K Debt Corporate United States USD
1009 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAQ40 05946KAQ4 0.033% $782K Debt Corporate Spain USD
1010 T-MOBILE USA INC US87264ACZ66 87264ACZ6 0.033% $782K Debt Corporate United States USD
1011 APPLE INC US037833DK32 037833DK3 0.033% $782K Debt Corporate United States USD
1012 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.033% $782K Debt Corporate United States USD
1013 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCL11 60687YCL1 0.033% $782K Debt Corporate Japan USD
1014 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CA77 632525CA7 0.033% $781K Debt Corporate Australia USD
1015 ING GROEP NV US456837AQ60 456837AQ6 0.033% $780K Debt Corporate Netherlands USD
1016 EXPEDIA GROUP INC US30212PAP09 30212PAP0 0.033% $779K Debt Corporate United States USD
1017 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.033% $779K Debt Corporate Ireland USD
1018 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RBE36 13645RBE3 0.033% $778K Debt Corporate Canada USD
1019 ENBRIDGE INC US29250NAZ87 29250NAZ8 0.033% $778K Debt Corporate Canada USD
1020 TOYOTA MOTOR CREDIT CORP US89236TKQ75 89236TKQ7 0.033% $778K Debt Corporate United States USD
1021 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAP54 05530QAP5 0.033% $777K Debt Corporate United Kingdom USD
1022 NISOURCE INC US65473PAJ49 65473PAJ4 0.033% $777K Debt Corporate United States USD
1023 UNION PACIFIC CORP US907818EY04 907818EY0 0.033% $776K Debt Corporate United States USD
1024 MASTERCARD INC US57636QBK94 57636QBK9 0.033% $776K Debt Corporate United States USD
1025 ROYAL BANK OF CANADA US78016EZZ32 78016EZZ3 0.033% $775K Debt Corporate Canada USD
1026 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAE01 89115KAE0 0.033% $775K Debt Corporate Canada USD
1027 ASTRAZENECA PLC US046353AT52 046353AT5 0.033% $775K Debt Corporate United Kingdom USD
1028 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2Y74 89115A2Y7 0.033% $775K Debt Corporate Canada USD
1029 MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA US58507LBB45 58507LBB4 0.033% $774K Debt Corporate Luxembourg USD
1030 FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc US314352AC96 314352AC9 0.033% $774K Debt Corporate United States USD
1031 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BV67 693475BV6 0.032% $773K Debt Corporate United States USD
1032 MASTERCARD INC US57636QAM69 57636QAM6 0.032% $772K Debt Corporate United States USD
1033 HP INC US40434LAK17 40434LAK1 0.032% $772K Debt Corporate United States USD
1034 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFM39 37045XFM3 0.032% $772K Debt Corporate United States USD
1035 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBM34 72650RBM3 0.032% $772K Debt Corporate United States USD
1036 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCE11 29379VCE1 0.032% $771K Debt Corporate United States USD
1037 VICI PROPERTIES LP US925650AC72 925650AC7 0.032% $771K Debt Other United States USD
1038 FIFTH THIRD BANCORP US316773DG20 316773DG2 0.032% $770K Debt Corporate United States USD
1039 SHELL FINANCE US INC US822905AS43 822905AS4 0.032% $770K Debt Corporate United States USD
1040 MARSH & MCLENNAN COS INC US571748CA86 571748CA8 0.032% $769K Debt Corporate United States USD
1041 HSBC HOLDINGS PLC US404280CX53 404280CX5 0.032% $769K Debt Corporate United Kingdom USD
1042 SYNOPSYS INC US871607AB32 871607AB3 0.032% $769K Debt Corporate United States USD
1043 CIGNA GROUP/THE US125523CX69 125523CX6 0.032% $769K Debt Corporate United States USD
1044 TRUIST FINANCIAL CORP US89788MAE21 89788MAE2 0.032% $768K Debt Corporate United States USD
1045 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AB02 039482AB0 0.032% $768K Debt Corporate United States USD
1046 NOVARTIS CAPITAL CORP US66989HAN89 66989HAN8 0.032% $767K Debt Corporate United States USD
1047 NASDAQ INC US63111XAH44 63111XAH4 0.032% $767K Debt Corporate United States USD
1048 DUPONT DE NEMOURS INC US26614NAC65 26614NAC6 0.032% $766K Debt Corporate United States USD
1049 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBJ90 24703DBJ9 0.032% $766K Debt Corporate United States USD
1050 NOVARTIS CAPITAL CORP US66989HAT59 66989HAT5 0.032% $766K Debt Corporate United States USD
1051 AT&T INC US00206RMX79 00206RMX7 0.032% $765K Debt Corporate United States USD
1052 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDH61 37045XDH6 0.032% $765K Debt Corporate United States USD
1053 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFJ00 37045XFJ0 0.032% $764K Debt Corporate United States USD
1054 BOEING CO Boeing Co/The US097023CD51 097023CD5 0.032% $764K Debt Corporate United States USD
1055 MCDONALD'S CORP US58013MFB54 58013MFB5 0.032% $764K Debt Corporate United States USD
1056 GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.032% $762K Debt Corporate United Kingdom USD
1057 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBJ43 80282KBJ4 0.032% $762K Debt Corporate United States USD
1058 HOME DEPOT INC Home Depot Inc/The US437076BT82 437076BT8 0.032% $762K Debt Corporate United States USD
1059 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FW18 254687FW1 0.032% $761K Debt Corporate United States USD
1060 ELI LILLY & CO US532457CK20 532457CK2 0.032% $761K Debt Corporate United States USD
1061 STATE STREET CORP US857477DB68 857477DB6 0.032% $761K Debt Corporate United States USD
1062 ALPHABET INC US02079KAK34 02079KAK3 0.032% $760K Debt Corporate United States USD
1063 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDP87 37045XDP8 0.032% $760K Debt Corporate United States USD
1064 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAG91 63253QAG9 0.032% $759K Debt Corporate Australia USD
1065 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GC45 254687GC4 0.032% $759K Debt Corporate United States USD
1066 WESTPAC BANKING CORP US961214DW04 961214DW0 0.032% $759K Debt Corporate Australia USD
1067 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBR17 24703DBR1 0.032% $758K Debt Corporate United States USD
1068 APPLE INC US037833CX61 037833CX6 0.032% $757K Debt Corporate United States USD
1069 RTX CORP US75513ECT64 75513ECT6 0.032% $757K Debt Corporate United States USD
1070 MICROCHIP TECHNOLOGY INC US595017BE37 595017BE3 0.032% $757K Debt Corporate United States USD
1071 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.032% $757K Debt Corporate United States USD
1072 TOTALENERGIES CAPITAL SA US89152UAH59 89152UAH5 0.032% $757K Debt Corporate France USD
1073 NOMURA HOLDINGS INC US65535HBM07 65535HBM0 0.032% $757K Debt Corporate Japan USD
1074 ATHENE HOLDING LTD US04686JAA97 04686JAA9 0.032% $757K Debt Corporate United States USD
1075 3M COMPANY US88579YBJ91 88579YBJ9 0.032% $757K Debt Corporate United States USD
1076 WESTPAC BANKING CORP US961214DK65 961214DK6 0.032% $756K Debt Corporate Australia USD
1077 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAC42 10373QAC4 0.032% $755K Debt Corporate United States USD
1078 BOEING CO Boeing Co/The US097023CM50 097023CM5 0.032% $754K Debt Corporate United States USD
1079 CROWN CASTLE INC US22822VAK70 22822VAK7 0.032% $754K Debt Corporate United States USD
1080 L3HARRIS TECH INC L3Harris Technologies Inc US502431AM16 502431AM1 0.032% $753K Debt Corporate United States USD
1081 CROWN CASTLE INC US22822VAT89 22822VAT8 0.032% $753K Debt Other United States USD
1082 HALLIBURTON CO US406216BL45 406216BL4 0.032% $753K Debt Corporate United States USD
1083 TARGET CORP US87612EBM75 87612EBM7 0.032% $753K Debt Corporate United States USD
1084 CONAGRA BRANDS INC US205887CF79 205887CF7 0.032% $753K Debt Corporate United States USD
1085 GEORGIA POWER CO US373334LA78 373334LA7 0.032% $753K Debt Corporate United States USD
1086 HUMANA INC US444859CA81 444859CA8 0.032% $752K Debt Corporate United States USD
1087 LAM RESEARCH CORP US512807AU29 512807AU2 0.032% $752K Debt Corporate United States USD
1088 FIFTH THIRD BANCORP US316773DQ02 316773DQ0 0.032% $752K Debt Corporate United States USD
1089 HYDRO ONE INC US448810AD30 448810AD3 0.032% $751K Debt Corporate Canada USD
1090 AMGEN INC US031162CW82 031162CW8 0.032% $751K Debt Corporate United States USD
1091 L3HARRIS TECH INC L3Harris Technologies Inc US502431AS85 502431AS8 0.032% $751K Debt Corporate United States USD
1092 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAU98 80281LAU9 0.032% $750K Debt Corporate United Kingdom USD
1093 STARBUCKS CORP US855244BG38 855244BG3 0.031% $749K Debt Corporate United States USD
1094 IBM CORP International Business Machines Corp US459200KX88 459200KX8 0.031% $748K Debt Corporate United States USD
1095 BLUE OWL CAPITAL CORP US69121KAH77 69121KAH7 0.031% $748K Debt Corporate United States USD
1096 AMPHENOL CORP US032095AY74 032095AY7 0.031% $748K Debt Corporate United States USD
1097 DTE ENERGY CO US233331BM83 233331BM8 0.031% $748K Debt Corporate United States USD
1098 CAMPBELLS COMPANY/THE US134429BG35 134429BG3 0.031% $747K Debt Corporate United States USD
1099 ABBVIE INC US00287YDZ97 00287YDZ9 0.031% $747K Debt Corporate United States USD
1100 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CT68 632525CT6 0.031% $746K Debt Corporate Australia 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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