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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
1201 DIAMONDBACK ENERGY INC US25278XAN93 25278XAN9 0.030% $709K Debt Corporate United States USD
1202 NATIONAL BANK OF CANADA US63307A2X29 63307A2X2 0.030% $709K Debt Corporate Canada USD
1203 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BD93 055451BD9 0.030% $709K Debt Corporate Australia USD
1204 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAY35 06418GAY3 0.030% $709K Debt Corporate Canada USD
1205 HOME DEPOT INC Home Depot Inc/The US437076DB56 437076DB5 0.030% $709K Debt Corporate United States USD
1206 DIAGEO CAPITAL PLC US25243YBD04 25243YBD0 0.030% $708K Debt Corporate United Kingdom USD
1207 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.030% $708K Debt Corporate United States USD
1208 UNITEDHEALTH GROUP INC US91324PDE97 91324PDE9 0.030% $708K Debt Corporate United States USD
1209 EQUINIX INC US29444UBS42 29444UBS4 0.030% $707K Debt Other United States USD
1210 CENCORA INC US03073EAT29 03073EAT2 0.030% $707K Debt Corporate United States USD
1211 TOYOTA MOTOR CREDIT CORP US89236TKJ33 89236TKJ3 0.030% $706K Debt Corporate United States USD
1212 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBZ14 42824CBZ1 0.030% $706K Debt Corporate United States USD
1213 DOLLAR GENERAL CORP US256677AG02 256677AG0 0.030% $706K Debt Corporate United States USD
1214 HONDA MOTOR CO LTD US438127AD47 438127AD4 0.030% $706K Debt Corporate Japan USD
1215 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JK48 694308JK4 0.030% $706K Debt Corporate United States USD
1216 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CK59 632525CK5 0.030% $706K Debt Corporate Australia USD
1217 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CV96 251526CV9 0.030% $706K Debt Corporate Germany USD
1218 ROYAL BANK OF CANADA US78017FZQ98 78017FZQ9 0.030% $705K Debt Corporate Canada USD
1219 NOMURA HOLDINGS INC US65535HAS85 65535HAS8 0.030% $705K Debt Corporate Japan USD
1220 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GES93 38141GES9 0.030% $705K Debt Corporate United States USD
1221 CSX CORP US126408HM81 126408HM8 0.030% $704K Debt Corporate United States USD
1222 COSTCO WHOLESALE CORP US22160KAM71 22160KAM7 0.030% $703K Debt Corporate United States USD
1223 OTIS WORLDWIDE CORP US68902VAP22 68902VAP2 0.030% $702K Debt Corporate United States USD
1224 WASTE MANAGEMENT INC US94106LBT52 94106LBT5 0.030% $702K Debt Corporate United States USD
1225 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AG87 053015AG8 0.030% $702K Debt Corporate United States USD
1226 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAF47 06406RAF4 0.029% $702K Debt Corporate United States USD
1227 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAG05 80281LAG0 0.029% $701K Debt Corporate United Kingdom USD
1228 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDA19 37045XDA1 0.029% $701K Debt Corporate United States USD
1229 STRYKER CORP US863667BE08 863667BE0 0.029% $701K Debt Corporate United States USD
1230 Australia & New Zealand Banking Group Ltd. US05253JB595 05253JB59 0.029% $701K Debt Corporate Australia USD
1231 GILEAD SCIENCES INC US375558CK71 375558CK7 0.029% $700K Debt Corporate United States USD
1232 SUMISHO AIR LEASE CORP US873923AA44 873923AA4 0.029% $700K Debt Corporate United States USD
1233 CONSTELLATION BRANDS INC US21036PBE79 21036PBE7 0.029% $700K Debt Corporate United States USD
1234 UBER TECHNOLOGIES INC US90353TAT79 90353TAT7 0.029% $700K Debt Corporate United States USD
1235 ICON INVESTMENTS SIX DAC US45115AAB08 45115AAB0 0.029% $700K Debt Corporate Ireland USD
1236 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBE49 00774MBE4 0.029% $699K Debt Corporate Ireland USD
1237 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AP50 210385AP5 0.029% $698K Debt Corporate United States USD
1238 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AL46 960386AL4 0.029% $698K Debt Corporate United States USD
1239 CI FINANCIAL CORP US125491AN04 125491AN0 0.029% $696K Debt Corporate Canada USD
1240 VISA INC US92826CAZ59 92826CAZ5 0.029% $696K Debt Corporate United States USD
1241 TOYOTA MOTOR CREDIT CORP US89236TPQ21 89236TPQ2 0.029% $695K Debt Corporate United States USD
1242 COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc US191098AM46 191098AM4 0.029% $694K Debt Corporate United States USD
1243 JOHN DEERE CAPITAL CORP US24422EWK18 24422EWK1 0.029% $694K Debt Corporate United States USD
1244 AT&T INC US00206RHW51 00206RHW5 0.029% $692K Debt Corporate United States USD
1245 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAB72 09581CAB7 0.029% $692K Debt Corporate United States USD
1246 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DF33 718172DF3 0.029% $692K Debt Corporate United States USD
1247 DUKE ENERGY CORP US26441CBS35 26441CBS3 0.029% $691K Debt Corporate United States USD
1248 MOTOROLA SOLUTIONS INC US620076BN89 620076BN8 0.029% $691K Debt Corporate United States USD
1249 FORD MOTOR CREDIT CO LLC US345397D427 345397D42 0.029% $691K Debt Corporate United States USD
1250 DIGITAL REALTY TRUST LP US25389JAU07 25389JAU0 0.029% $690K Debt Other United States USD
1251 NISOURCE INC US65473QBE26 65473QBE2 0.029% $690K Debt Corporate United States USD
1252 HP INC US40434LAM72 40434LAM7 0.029% $690K Debt Corporate United States USD
1253 REVVITY INC US714046AG46 714046AG4 0.029% $690K Debt Corporate United States USD
1254 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R3A32 14913R3A3 0.029% $690K Debt Corporate United States USD
1255 SOUTHERN CO Southern Co/The US842587DE49 842587DE4 0.029% $690K Debt Corporate United States USD
1256 QUANTA SERVICES INC US74762EAF97 74762EAF9 0.029% $690K Debt Corporate United States USD
1257 SMITH & NEPHEW PLC US83192PAA66 83192PAA6 0.029% $690K Debt Corporate United Kingdom USD
1258 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BC97 009158BC9 0.029% $688K Debt Corporate United States USD
1259 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAT64 60687YAT6 0.029% $688K Debt Corporate Japan USD
1260 BANK OF MONTREAL US06368L8L34 06368L8L3 0.029% $688K Debt Corporate Canada USD
1261 CARDINAL HEALTH INC US14149YBR80 14149YBR8 0.029% $688K Debt Corporate United States USD
1262 CSX CORP US126408HH96 126408HH9 0.029% $688K Debt Corporate United States USD
1263 CROWN CASTLE INC US22822VAW19 22822VAW1 0.029% $688K Debt Other United States USD
1264 HASBRO INC US418056AZ06 418056AZ0 0.029% $687K Debt Corporate United States USD
1265 ONEOK INC US682680BH51 682680BH5 0.029% $686K Debt Corporate United States USD
1266 PEPSICO INC US713448FR44 713448FR4 0.029% $685K Debt Corporate United States USD
1267 STATE STREET CORP US857477CL59 857477CL5 0.029% $685K Debt Corporate United States USD
1268 SOUTHERN CO Southern Co/The US842587DQ78 842587DQ7 0.029% $682K Debt Corporate United States USD
1269 WESTPAC BANKING CORP US961214ET65 961214ET6 0.029% $682K Debt Corporate Australia USD
1270 SOLVENTUM CORP US83444MAP68 83444MAP6 0.029% $682K Debt Corporate United States USD
1271 NATWEST GROUP PLC US780097BP50 780097BP5 0.029% $682K Debt Corporate United Kingdom USD
1272 LOWE'S COS INC US548661DX22 548661DX2 0.029% $681K Debt Corporate United States USD
1273 GENERAL DYNAMICS CORP US369550BL15 369550BL1 0.029% $681K Debt Corporate United States USD
1274 FISERV INC US337738BD90 337738BD9 0.029% $680K Debt Corporate United States USD
1275 INTUIT INC US46124HAE62 46124HAE6 0.029% $680K Debt Corporate United States USD
1276 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBM15 10373QBM1 0.029% $680K Debt Corporate United States USD
1277 TRUIST BANK US07330MAA53 07330MAA5 0.029% $679K Debt Corporate United States USD
1278 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBG68 87612BBG6 0.029% $679K Debt Corporate United States USD
1279 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HCC97 09261HCC9 0.029% $679K Debt Corporate United States USD
1280 SOUTHERN CAL EDISON Southern California Edison Co US842400JJ35 842400JJ3 0.029% $679K Debt Corporate United States USD
1281 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFX73 92343VFX7 0.029% $678K Debt Corporate United States USD
1282 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CL76 693475CL7 0.029% $678K Debt Corporate United States USD
1283 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822AN45 606822AN4 0.028% $677K Debt Corporate Japan USD
1284 DTE ENERGY CO US233331BJ54 233331BJ5 0.028% $677K Debt Corporate United States USD
1285 SEMPRA US816851BG34 816851BG3 0.028% $677K Debt Corporate United States USD
1286 US BANCORP US91159HHW34 91159HHW3 0.028% $677K Debt Corporate United States USD
1287 LENNAR CORP US526057CD41 526057CD4 0.028% $676K Debt Corporate United States USD
1288 TOYOTA MOTOR CREDIT CORP US89236TGY55 89236TGY5 0.028% $675K Debt Corporate United States USD
1289 AMPHENOL CORP US032095AW19 032095AW1 0.028% $675K Debt Corporate United States USD
1290 ROYAL BANK OF CANADA US78017FZS54 78017FZS5 0.028% $674K Debt Corporate Canada USD
1291 BUNGE LTD FINANCE CORP US120568BC39 120568BC3 0.028% $674K Debt Corporate United States USD
1292 WASTE MANAGEMENT INC US94106LBV09 94106LBV0 0.028% $673K Debt Corporate United States USD
1293 ECOLAB INC US278865BU33 278865BU3 0.028% $673K Debt Corporate United States USD
1294 INTEL CORP US458140BZ25 458140BZ2 0.028% $673K Debt Corporate United States USD
1295 ECOLAB INC US278865BV16 278865BV1 0.028% $671K Debt Corporate United States USD
1296 CONOCOPHILLIPS COMPANY US208251AE82 208251AE8 0.028% $671K Debt Corporate United States USD
1297 STATE STREET BANK & TR State Street Bank & Trust Co US857449AC65 857449AC6 0.028% $671K Debt Corporate United States USD
1298 EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd US29447KAA34 29447KAA3 0.028% $671K Debt Other Singapore USD
1299 ELI LILLY & CO US532457BV93 532457BV9 0.028% $671K Debt Corporate United States USD
1300 AVANGRID INC US05351WAB90 05351WAB9 0.028% $670K 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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