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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
1301 NORTHROP GRUMMAN CORP US666807BK73 666807BK7 0.028% $670K Debt Corporate United States USD
1302 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KQ98 694308KQ9 0.028% $670K Debt Corporate United States USD
1303 PFIZER INC US717081EP40 717081EP4 0.028% $669K Debt Corporate United States USD
1304 ENBRIDGE INC US29250NAL91 29250NAL9 0.028% $669K Debt Corporate Canada USD
1305 FORTIS INC Fortis Inc/Canada US349553AM97 349553AM9 0.028% $668K Debt Corporate Canada USD
1306 ECOLAB INC US278865AV25 278865AV2 0.028% $667K Debt Corporate United States USD
1307 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DN66 718172DN6 0.028% $667K Debt Corporate United States USD
1308 PHILLIPS 66 US718546AR56 718546AR5 0.028% $667K Debt Corporate United States USD
1309 ELEVANCE HEALTH INC US036752BH53 036752BH5 0.028% $666K Debt Corporate United States USD
1310 UNITEDHEALTH GROUP INC US91324PEH10 91324PEH1 0.028% $666K Debt Corporate United States USD
1311 ELEVANCE HEALTH INC US036752AL74 036752AL7 0.028% $665K Debt Corporate United States USD
1312 STRYKER CORP US863667AY70 863667AY7 0.028% $665K Debt Corporate United States USD
1313 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBZ28 10373QBZ2 0.028% $664K Debt Corporate United States USD
1314 AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc US053015AF05 053015AF0 0.028% $664K Debt Corporate United States USD
1315 AMERICAN TOWER CORP US03027XCE85 03027XCE8 0.028% $664K Debt Other United States USD
1316 LAS VEGAS SANDS CORP US517834AF40 517834AF4 0.028% $664K Debt Corporate United States USD
1317 AES CORP/THE US00130HCG83 00130HCG8 0.028% $663K Debt Corporate United States USD
1318 CROWN CASTLE INC US22822VAH42 22822VAH4 0.028% $663K Debt Other United States USD
1319 SOUTHWEST AIRLINES CO US844741BL17 844741BL1 0.028% $662K Debt Corporate United States USD
1320 SYSCO CORPORATION US871829BF39 871829BF3 0.028% $662K Debt Corporate United States USD
1321 JM SMUCKER CO J M Smucker Co/The US832696AW80 832696AW8 0.028% $662K Debt Corporate United States USD
1322 HORMEL FOODS CORP US440452AF79 440452AF7 0.028% $661K Debt Corporate United States USD
1323 CHUBB INA HOLDINGS LLC US171239AG12 171239AG1 0.028% $661K Debt Corporate United States USD
1324 GILEAD SCIENCES INC US375558CL54 375558CL5 0.028% $661K Debt Corporate United States USD
1325 MARATHON PETROLEUM CORP US56585ABC53 56585ABC5 0.028% $661K Debt Corporate United States USD
1326 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CW07 883556CW0 0.028% $661K Debt Corporate United States USD
1327 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BU93 438516BU9 0.028% $660K Debt Corporate United States USD
1328 FISERV INC US337738BM99 337738BM9 0.028% $660K Debt Corporate United States USD
1329 UNITEDHEALTH GROUP INC US91324PDP45 91324PDP4 0.028% $659K Debt Corporate United States USD
1330 VISTRA OPERATIONS CO LLC US92840VBA98 92840VBA9 0.028% $659K Debt Corporate United States USD
1331 AMERICAN TOWER CORP US03027XBA72 03027XBA7 0.028% $659K Debt Other United States USD
1332 3M COMPANY US88579YBG52 88579YBG5 0.028% $658K Debt Corporate United States USD
1333 KROGER CO Kroger Co/The US501044DE89 501044DE8 0.028% $658K Debt Corporate United States USD
1334 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEV90 02665WEV9 0.028% $657K Debt Corporate United States USD
1335 ALLSTATE CORP Allstate Corp/The US020002BD26 020002BD2 0.028% $657K Debt Corporate United States USD
1336 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCW27 68233JCW2 0.028% $657K Debt Corporate United States USD
1337 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GBD88 06418GBD8 0.028% $657K Debt Corporate Canada USD
1338 ENERGY TRANSFER LP US292480AL49 292480AL4 0.028% $657K Debt Corporate United States USD
1339 MOTOROLA SOLUTIONS INC US620076BT59 620076BT5 0.028% $657K Debt Corporate United States USD
1340 TOYOTA MOTOR CREDIT CORP US89236TLL79 89236TLL7 0.028% $656K Debt Corporate United States USD
1341 RELX CAPITAL INC US74949LAF94 74949LAF9 0.028% $656K Debt Corporate United States USD
1342 GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL US377372AP29 377372AP2 0.028% $656K Debt Corporate United States USD
1343 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BA29 808513BA2 0.028% $655K Debt Corporate United States USD
1344 BUNGE LTD FINANCE CORP US120568AX84 120568AX8 0.028% $655K Debt Corporate United States USD
1345 TOYOTA MOTOR CREDIT CORP US89236TLZ65 89236TLZ6 0.028% $654K Debt Corporate United States USD
1346 HOME DEPOT INC Home Depot Inc/The US437076CN04 437076CN0 0.028% $654K Debt Corporate United States USD
1347 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAJ31 63253QAJ3 0.027% $654K Debt Corporate Australia USD
1348 HASBRO INC US418056AY31 418056AY3 0.027% $653K Debt Corporate United States USD
1349 BANK OF MONTREAL US06368MJG06 06368MJG0 0.027% $653K Debt Corporate Canada USD
1350 EXTRA SPACE STORAGE LP US30225VAK35 30225VAK3 0.027% $653K Debt Other United States USD
1351 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US632525CJ86 632525CJ8 0.027% $653K Debt Corporate Australia USD
1352 TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc US874054AK58 874054AK5 0.027% $653K Debt Corporate United States USD
1353 SIMON PROPERTY GROUP LP US828807EB93 828807EB9 0.027% $653K Debt Other United States USD
1354 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HBA59 62954HBA5 0.027% $652K Debt Corporate Not stated or supranational USD
1355 DIGITAL REALTY TRUST LP US25389JAV89 25389JAV8 0.027% $652K Debt Other United States USD
1356 TOYOTA MOTOR CREDIT CORP US89236TGU34 89236TGU3 0.027% $652K Debt Corporate United States USD
1357 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDU01 60687YDU0 0.027% $651K Debt Corporate Japan USD
1358 WALMART INC US931142FB49 931142FB4 0.027% $650K Debt Corporate United States USD
1359 MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co US564760CC82 564760CC8 0.027% $650K Debt Corporate United States USD
1360 CVS HEALTH CORP US126650DF48 126650DF4 0.027% $650K Debt Corporate United States USD
1361 BANCO SANTANDER SA US05971KAX72 05971KAX7 0.027% $649K Debt Corporate Spain USD
1362 TRUIST BANK US89788JAJ88 89788JAJ8 0.027% $649K Debt Corporate United States USD
1363 REPUBLIC SERVICES INC US760759AT74 760759AT7 0.027% $649K Debt Corporate United States USD
1364 CVS HEALTH CORP US126650DX53 126650DX5 0.027% $649K Debt Corporate United States USD
1365 AON CORP US037389BC65 037389BC6 0.027% $648K Debt Corporate United States USD
1366 DUKE ENERGY CORP US26441CBH79 26441CBH7 0.027% $648K Debt Corporate United States USD
1367 UNITEDHEALTH GROUP INC US91324PCW05 91324PCW0 0.027% $648K Debt Corporate United States USD
1368 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDL73 37045XDL7 0.027% $647K Debt Corporate United States USD
1369 ONEOK INC US682680BJ18 682680BJ1 0.027% $646K Debt Corporate United States USD
1370 LAS VEGAS SANDS CORP US517834AJ61 517834AJ6 0.027% $645K Debt Corporate United States USD
1371 VERALTO CORP US92338CAB90 92338CAB9 0.027% $645K Debt Corporate United States USD
1372 FORD MOTOR CREDIT CO LLC US345397E250 345397E25 0.027% $645K Debt Corporate United States USD
1373 ING GROEP NV US456837BR35 456837BR3 0.027% $645K Debt Corporate Netherlands USD
1374 PEPSICO INC US713448GL64 713448GL6 0.027% $644K Debt Corporate United States USD
1375 AMERICAN TOWER CORP US03027XAX84 03027XAX8 0.027% $644K Debt Other United States USD
1376 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAG44 60687YAG4 0.027% $644K Debt Corporate Japan USD
1377 UNILEVER CAPITAL CORP US904764BH90 904764BH9 0.027% $644K Debt Corporate United States USD
1378 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAL44 14913UAL4 0.027% $644K Debt Corporate United States USD
1379 MCDONALD'S CORP US58013MFM10 58013MFM1 0.027% $643K Debt Corporate United States USD
1380 BECTON DICKINSON & CO US075887CL11 075887CL1 0.027% $643K Debt Corporate United States USD
1381 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAJ09 44644MAJ0 0.027% $643K Debt Corporate United States USD
1382 DIAMONDBACK ENERGY INC US25278XAM11 25278XAM1 0.027% $643K Debt Corporate United States USD
1383 AMGEN INC US031162DD92 031162DD9 0.027% $643K Debt Corporate United States USD
1384 LPL HOLDINGS INC US50212YAH71 50212YAH7 0.027% $643K Debt Corporate United States USD
1385 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CZ24 084664CZ2 0.027% $643K Debt Corporate United States USD
1386 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAD30 06417XAD3 0.027% $643K Debt Corporate Canada USD
1387 BOEING CO/THE US097023DP72 097023DP7 0.027% $642K Debt Corporate United States USD
1388 GILEAD SCIENCES INC US375558CB72 375558CB7 0.027% $642K Debt Corporate United States USD
1389 EQUINIX INC US29444UBL98 29444UBL9 0.027% $642K Debt Other United States USD
1390 XILINX INC US983919AK78 983919AK7 0.027% $641K Debt Corporate United States USD
1391 ROYALTY PHARMA PLC US78081BAK98 78081BAK9 0.027% $641K Debt Corporate United Kingdom USD
1392 BECTON DICKINSON & CO US075887CQ08 075887CQ0 0.027% $640K Debt Corporate United States USD
1393 KLA CORP US482480AG50 482480AG5 0.027% $640K Debt Corporate United States USD
1394 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599DD43 674599DD4 0.027% $640K Debt Corporate United States USD
1395 AMERICAN TOWER CORP US03027XAP50 03027XAP5 0.027% $640K Debt Other United States USD
1396 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAD10 05724BAD1 0.027% $640K Debt Corporate United States USD
1397 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAH95 24703TAH9 0.027% $639K Debt Corporate United States USD
1398 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAT88 05946KAT8 0.027% $639K Debt Corporate Spain USD
1399 DUKE ENERGY FLORIDA LLC US26444HAH49 26444HAH4 0.027% $638K Debt Corporate United States USD
1400 ORACLE CORP US68389XCM56 68389XCM5 0.027% $637K Debt Corporate United States USD
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