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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
1101 FISERV INC US337738BB35 337738BB3 0.031% $746K Debt Corporate United States USD
1102 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DE19 606822DE1 0.031% $746K Debt Corporate Japan USD
1103 DIAMONDBACK ENERGY INC US25278XAY58 25278XAY5 0.031% $745K Debt Corporate United States USD
1104 MARSH & MCLENNAN COS INC US571748BY71 571748BY7 0.031% $745K Debt Corporate United States USD
1105 BOSTON PROPERTIES LP US10112RBA14 10112RBA1 0.031% $745K Debt Corporate United States USD
1106 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEQ51 37045XEQ5 0.031% $745K Debt Corporate United States USD
1107 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2D99 14913V2D9 0.031% $744K Debt Corporate United States USD
1108 NATWEST GROUP PLC US639057AL28 639057AL2 0.031% $744K Debt Corporate United Kingdom USD
1109 HOME DEPOT INC Home Depot Inc/The US437076CH36 437076CH3 0.031% $744K Debt Corporate United States USD
1110 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEG79 37045XEG7 0.031% $743K Debt Corporate United States USD
1111 FISERV INC US337738BC18 337738BC1 0.031% $743K Debt Corporate United States USD
1112 APPLE INC US037833EZ91 037833EZ9 0.031% $743K Debt Corporate United States USD
1113 TELEFONICA EMISIONES SAU US87938WAT09 87938WAT0 0.031% $743K Debt Corporate Spain USD
1114 NATWEST GROUP PLC US639057AF59 639057AF5 0.031% $742K Debt Corporate United Kingdom USD
1115 VODAFONE GROUP PLC US92857WCC29 92857WCC2 0.031% $742K Debt Corporate United Kingdom USD
1116 HCA INC US404119BU21 404119BU2 0.031% $741K Debt Corporate United States USD
1117 EQUINIX INC US29444UBH86 29444UBH8 0.031% $741K Debt Other United States USD
1118 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CE43 438516CE4 0.031% $741K Debt Corporate United States USD
1119 S&P GLOBAL INC US78409VBG86 78409VBG8 0.031% $741K Debt Corporate United States USD
1120 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAM27 89115KAM2 0.031% $739K Debt Corporate Canada USD
1121 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607QWB49 13607QWB4 0.031% $739K Debt Corporate Canada USD
1122 PROLOGIS LP US74340XBM20 74340XBM2 0.031% $739K Debt Other United States USD
1123 FIFTH THIRD BANCORP US316773DJ68 316773DJ6 0.031% $739K Debt Corporate United States USD
1124 T-MOBILE USA INC US87264ABS33 87264ABS3 0.031% $738K Debt Corporate United States USD
1125 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBJ36 00774MBJ3 0.031% $738K Debt Corporate Ireland USD
1126 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CK40 969457CK4 0.031% $738K Debt Corporate United States USD
1127 BROADCOM INC US11135FCW95 11135FCW9 0.031% $738K Debt Corporate United States USD
1128 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAD39 09581CAD3 0.031% $738K Debt Corporate United States USD
1129 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BG74 571903BG7 0.031% $737K Debt Corporate United States USD
1130 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JF52 694308JF5 0.031% $736K Debt Corporate United States USD
1131 BOEING CO/THE US097023DR39 097023DR3 0.031% $736K Debt Corporate United States USD
1132 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AJ33 606822AJ3 0.031% $736K Debt Corporate Japan USD
1133 NETFLIX INC US64110LAX47 64110LAX4 0.031% $736K Debt Corporate United States USD
1134 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CB94 693475CB9 0.031% $735K Debt Corporate United States USD
1135 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AA93 744330AA9 0.031% $735K Debt Corporate United Kingdom USD
1136 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDJ60 65339KDJ6 0.031% $734K Debt Corporate United States USD
1137 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAW07 20271RAW0 0.031% $734K Debt Corporate Australia USD
1138 DIGITAL REALTY TRUST LP US25389JAR77 25389JAR7 0.031% $734K Debt Corporate United States USD
1139 EBAY INC US278642AW32 278642AW3 0.031% $734K Debt Corporate United States USD
1140 TRUIST FINANCIAL CORP US89788MAG78 89788MAG7 0.031% $734K Debt Corporate United States USD
1141 US BANCORP US91159HKA76 91159HKA7 0.031% $733K Debt Corporate United States USD
1142 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BJ63 055451BJ6 0.031% $733K Debt Corporate Australia USD
1143 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AR58 606822AR5 0.031% $732K Debt Corporate Japan USD
1144 ONEOK INC US682680AU71 682680AU7 0.031% $732K Debt Corporate United States USD
1145 WESTPAC BANKING CORP US961214FC22 961214FC2 0.031% $732K Debt Corporate Australia USD
1146 HUMANA INC US444859BT81 444859BT8 0.031% $732K Debt Corporate United States USD
1147 RTX CORP US75513EAD31 75513EAD3 0.031% $732K Debt Corporate United States USD
1148 NISOURCE INC US65473PAN50 65473PAN5 0.031% $732K Debt Corporate United States USD
1149 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VCJ08 29379VCJ0 0.031% $731K Debt Corporate United States USD
1150 FLORIDA POWER & LIGHT CO US341081GK75 341081GK7 0.031% $731K Debt Corporate United States USD
1151 PEPSICO INC US713448FL73 713448FL7 0.031% $731K Debt Corporate United States USD
1152 ROPER TECHNOLOGIES INC US776743AL02 776743AL0 0.031% $730K Debt Corporate United States USD
1153 ANALOG DEVICES INC US032654AN54 032654AN5 0.031% $729K Debt Corporate United States USD
1154 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BZ47 883556BZ4 0.031% $728K Debt Corporate United States USD
1155 ADOBE INC US00724PAC32 00724PAC3 0.031% $728K Debt Corporate United States USD
1156 BAT CAPITAL CORP US05526DBY04 05526DBY0 0.031% $727K Debt Corporate United States USD
1157 GENERAL ELECTRIC CO US369604BZ56 369604BZ5 0.031% $727K Debt Corporate United States USD
1158 ELI LILLY & CO US532457CU02 532457CU0 0.031% $727K Debt Corporate United States USD
1159 ANALOG DEVICES INC US032654BD63 032654BD6 0.031% $727K Debt Corporate United States USD
1160 T-MOBILE USA INC US87264ADA07 87264ADA0 0.031% $726K Debt Corporate United States USD
1161 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BC70 606822BC7 0.031% $726K Debt Corporate Japan USD
1162 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BX79 969457BX7 0.030% $725K Debt Corporate United States USD
1163 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAM12 60687YAM1 0.030% $725K Debt Corporate Japan USD
1164 LOWE'S COS INC US548661ED58 548661ED5 0.030% $724K Debt Corporate United States USD
1165 ENERGY TRANSFER LP US29278NAN30 29278NAN3 0.030% $724K Debt Corporate United States USD
1166 INTEL CORP US458140BT64 458140BT6 0.030% $724K Debt Corporate United States USD
1167 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEZ50 37045XEZ5 0.030% $724K Debt Corporate United States USD
1168 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BJ14 571903BJ1 0.030% $723K Debt Corporate United States USD
1169 LLOYDS BANKING GROUP PLC US53944YAS28 53944YAS2 0.030% $723K Debt Corporate United Kingdom USD
1170 SYNCHRONY FINANCIAL US87165BAM54 87165BAM5 0.030% $722K Debt Corporate United States USD
1171 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.030% $721K Debt Corporate Japan USD
1172 RELX CAPITAL INC US74949LAC63 74949LAC6 0.030% $721K Debt Corporate United States USD
1173 FISERV INC US337738BP21 337738BP2 0.030% $721K Debt Corporate United States USD
1174 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BB38 055451BB3 0.030% $721K Debt Corporate Australia USD
1175 ARES CAPITAL CORP US04010LBG77 04010LBG7 0.030% $720K Debt Corporate United States USD
1176 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAV23 10373QAV2 0.030% $719K Debt Corporate United States USD
1177 ROYAL BANK OF CANADA US78017DAH17 78017DAH1 0.030% $719K Debt Corporate Canada USD
1178 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAU43 14913UAU4 0.030% $719K Debt Corporate United States USD
1179 PFIZER INC US717081FD01 717081FD0 0.030% $718K Debt Corporate United States USD
1180 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CE28 606822CE2 0.030% $717K Debt Corporate Japan USD
1181 BUNGE LTD FINANCE CORP US120568BE94 120568BE9 0.030% $717K Debt Corporate United States USD
1182 ROYAL BANK OF CANADA US78016HZZ62 78016HZZ6 0.030% $717K Debt Corporate Canada USD
1183 CARRIER GLOBAL CORP US14448CAP95 14448CAP9 0.030% $717K Debt Corporate United States USD
1184 HCA INC US404119DJ57 404119DJ5 0.030% $716K Debt Corporate United States USD
1185 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BW49 808513BW4 0.030% $716K Debt Corporate United States USD
1186 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEX03 37045XEX0 0.030% $715K Debt Corporate United States USD
1187 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEM91 02665WEM9 0.030% $715K Debt Corporate United States USD
1188 AMPHENOL CORP US032095AJ08 032095AJ0 0.030% $714K Debt Corporate United States USD
1189 DIAMONDBACK ENERGY INC US25278XAX75 25278XAX7 0.030% $714K Debt Corporate United States USD
1190 WALMART INC US931142EX77 931142EX7 0.030% $713K Debt Corporate United States USD
1191 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAY45 62954HAY4 0.030% $713K Debt Corporate Not stated or supranational USD
1192 EQUINOR ASA US29446MAB81 29446MAB8 0.030% $713K Debt Corporate Norway USD
1193 PFIZER INC US717081EY56 717081EY5 0.030% $713K Debt Corporate United States USD
1194 EVERSOURCE ENERGY US30040WAW82 30040WAW8 0.030% $713K Debt Corporate United States USD
1195 CRH AMERICA FINANCE INC US12636YAH53 12636YAH5 0.030% $712K Debt Corporate United States USD
1196 EATON CORP US278058DV11 278058DV1 0.030% $712K Debt Corporate United States USD
1197 BANK OF MONTREAL US06368LAQ95 06368LAQ9 0.030% $712K Debt Corporate Canada USD
1198 ACCENTURE CAPITAL INC US00440KAF03 00440KAF0 0.030% $710K Debt Corporate United States USD
1199 ASCENSION HEALTH US04352EAA38 04352EAA3 0.030% $710K Debt Corporate United States USD
1200 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.030% $710K Debt Corporate Canada 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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