Skip to main content
Loading market data...

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
1401 AMERICAN TOWER CORP US03027XBY58 03027XBY5 0.027% $637K Debt Other United States USD
1402 ENBRIDGE INC US29250NBY04 29250NBY0 0.027% $637K Debt Corporate Canada USD
1403 MICROCHIP TECHNOLOGY INC US595017BK96 595017BK9 0.027% $636K Debt Corporate United States USD
1404 DIAGEO CAPITAL PLC US25243YBG35 25243YBG3 0.027% $636K Debt Corporate United Kingdom USD
1405 TOYOTA MOTOR CREDIT CORP US89236TDR32 89236TDR3 0.027% $636K Debt Corporate United States USD
1406 JOHN DEERE CAPITAL CORP US24422EYE30 24422EYE3 0.027% $636K Debt Corporate United States USD
1407 UNION PACIFIC CORP US907818FU72 907818FU7 0.027% $636K Debt Corporate United States USD
1408 WILLIS NORTH AMERICA INC US970648AL56 970648AL5 0.027% $636K Debt Corporate United States USD
1409 BROADCOM INC US11135FAN15 11135FAN1 0.027% $635K Debt Corporate United States USD
1410 EMERSON ELECTRIC CO US291011BP85 291011BP8 0.027% $635K Debt Corporate United States USD
1411 KIMBERLY-CLARK CORP US494368CB71 494368CB7 0.027% $635K Debt Corporate United States USD
1412 US BANCORP US91159HHS22 91159HHS2 0.027% $634K Debt Corporate United States USD
1413 BROADCOM INC US11135FCF62 11135FCF6 0.027% $634K Debt Corporate United States USD
1414 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCA53 42824CCA5 0.027% $634K Debt Corporate United States USD
1415 CROWN CASTLE INC US22822VAZ40 22822VAZ4 0.027% $634K Debt Other United States USD
1416 PROCTER & GAMBLE CO/THE US742718FQ70 742718FQ7 0.027% $634K Debt Corporate United States USD
1417 GENERAL MILLS INC US370334DA90 370334DA9 0.027% $633K Debt Corporate United States USD
1418 REALTY INCOME CORP US756109AX24 756109AX2 0.027% $633K Debt Other United States USD
1419 INGERSOLL RAND INC US45687VAD82 45687VAD8 0.027% $633K Debt Corporate United States USD
1420 TOYOTA MOTOR CREDIT CORP US89236TPZ20 89236TPZ2 0.027% $633K Debt Corporate United States USD
1421 WELLTOWER OP LLC US95040QAJ31 95040QAJ3 0.027% $633K Debt Other United States USD
1422 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCT51 65339KCT5 0.027% $633K Debt Corporate United States USD
1423 AMERICAN TOWER CORP US03027XCN84 03027XCN8 0.027% $632K Debt Other United States USD
1424 CVS HEALTH CORP US126650DH04 126650DH0 0.027% $631K Debt Corporate United States USD
1425 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513AQ89 808513AQ8 0.027% $631K Debt Corporate United States USD
1426 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDE31 37045XDE3 0.027% $631K Debt Corporate United States USD
1427 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PH984 13607PH98 0.027% $631K Debt Corporate Canada USD
1428 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.027% $631K Debt Corporate Luxembourg USD
1429 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3C46 89115A3C4 0.027% $631K Debt Corporate Canada USD
1430 HOME DEPOT INC Home Depot Inc/The US437076CW03 437076CW0 0.026% $630K Debt Corporate United States USD
1431 IQVIA INC US46266TAC27 46266TAC2 0.026% $630K Debt Corporate United States USD
1432 NETFLIX INC US64110LAN64 64110LAN6 0.026% $630K Debt Corporate United States USD
1433 CHEVRON USA INC US166756AL00 166756AL0 0.026% $629K Debt Corporate United States USD
1434 AMERICAN EXPRESS CO US025816CW76 025816CW7 0.026% $629K Debt Corporate United States USD
1435 SUMISHO AIR LEASE CORP US00914AAR32 00914AAR3 0.026% $629K Debt Corporate United States USD
1436 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513AU91 808513AU9 0.026% $628K Debt Corporate United States USD
1437 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAH69 11120VAH6 0.026% $628K Debt Other United States USD
1438 CATERPILLAR INC US149123CH22 149123CH2 0.026% $628K Debt Corporate United States USD
1439 MASTERCARD INC US57636QAG91 57636QAG9 0.026% $627K Debt Corporate United States USD
1440 NUTRIEN LTD US67077MBA53 67077MBA5 0.026% $627K Debt Corporate Canada USD
1441 KEURIG DR PEPPER INC US49271VAJ98 49271VAJ9 0.026% $627K Debt Corporate United States USD
1442 BLUE OWL CAPITAL CORP US69121KAG94 69121KAG9 0.026% $626K Debt Corporate United States USD
1443 ENERGY TRANSFER LP US29273VBJ89 29273VBJ8 0.026% $626K Debt Corporate United States USD
1444 NATIONAL GRID PLC US636274AD47 636274AD4 0.026% $625K Debt Corporate United Kingdom USD
1445 BROOKFIELD FINANCE INC US11271LAE20 11271LAE2 0.026% $625K Debt Corporate Canada USD
1446 JOHN DEERE CAPITAL CORP US24422EXT18 24422EXT1 0.026% $625K Debt Corporate United States USD
1447 PIONEER NATURAL RESOURCE Pioneer Natural Resources Co US723787AQ06 723787AQ0 0.026% $625K Debt Corporate United States USD
1448 TOYOTA MOTOR CREDIT CORP US89236TQB43 89236TQB4 0.026% $624K Debt Corporate United States USD
1449 TOYOTA MOTOR CREDIT CORP US89236TNR22 89236TNR2 0.026% $624K Debt Corporate United States USD
1450 ROYAL BANK OF CANADA US78016FZW75 78016FZW7 0.026% $624K Debt Corporate Canada USD
1451 JOHN DEERE CAPITAL CORP US24422EXR51 24422EXR5 0.026% $623K Debt Corporate United States USD
1452 GEORGIA POWER CO US373334KS95 373334KS9 0.026% $623K Debt Corporate United States USD
1453 ROPER TECHNOLOGIES INC US776743AF34 776743AF3 0.026% $623K Debt Corporate United States USD
1454 SBA COMMUNICATIONS CORP US78410GAH74 78410GAH7 0.026% $623K Debt Other United States USD
1455 BOSTON PROPERTIES LP US10112RBB96 10112RBB9 0.026% $623K Debt Other United States USD
1456 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAS94 29736RAS9 0.026% $622K Debt Corporate United States USD
1457 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2A50 14913V2A5 0.026% $622K Debt Corporate United States USD
1458 EVERGY INC US30034WAB28 30034WAB2 0.026% $622K Debt Corporate United States USD
1459 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BL69 571903BL6 0.026% $622K Debt Corporate United States USD
1460 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BZ80 438516BZ8 0.026% $621K Debt Corporate United States USD
1461 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.026% $621K Debt Corporate Japan USD
1462 SBA COMMUNICATIONS CORP US78410GAJ31 78410GAJ3 0.026% $621K Debt Other United States USD
1463 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFQ96 02665WFQ9 0.026% $621K Debt Corporate United States USD
1464 CENCORA INC US03073EAP07 03073EAP0 0.026% $621K Debt Corporate United States USD
1465 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CV24 883556CV2 0.026% $620K Debt Corporate United States USD
1466 ALLSTATE CORP Allstate Corp/The US020002BL42 020002BL4 0.026% $620K Debt Corporate United States USD
1467 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406FAE34 06406FAE3 0.026% $620K Debt Corporate United States USD
1468 NOMURA HOLDINGS INC US65535HCK32 65535HCK3 0.026% $620K Debt Corporate Japan USD
1469 HUNTINGTON NATIONAL BANK Huntington National Bank/The US44644MAF86 44644MAF8 0.026% $619K Debt Corporate United States USD
1470 TRAVELERS COS INC Travelers Cos Inc/The US89417EAV11 89417EAV1 0.026% $619K Debt Corporate United States USD
1471 UNIVERSAL HEALTH SVCS Universal Health Services Inc US913903AZ35 913903AZ3 0.026% $619K Debt Corporate United States USD
1472 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R2U05 14913R2U0 0.026% $619K Debt Corporate United States USD
1473 MONDELEZ INTERNATIONAL Mondelez International Inc US609207BA22 609207BA2 0.026% $618K Debt Corporate United States USD
1474 CME GROUP INC US12572QAL95 12572QAL9 0.026% $618K Debt Corporate United States USD
1475 LEIDOS INC US52532XAH89 52532XAH8 0.026% $618K Debt Corporate United States USD
1476 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R2G11 14913R2G1 0.026% $618K Debt Corporate United States USD
1477 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JT56 694308JT5 0.026% $618K Debt Corporate United States USD
1478 BRIXMOR OPERATING PART Brixmor Operating Partnership LP US11120VAJ26 11120VAJ2 0.026% $617K Debt Other United States USD
1479 STATE STREET BANK & TR State Street Bank & Trust Co US857449AE22 857449AE2 0.026% $617K Debt Corporate United States USD
1480 TRUIST BANK US07330MAC10 07330MAC1 0.026% $616K Debt Corporate United States USD
1481 BECTON DICKINSON & CO US075887CR80 075887CR8 0.026% $616K Debt Corporate United States USD
1482 RIO TINTO FIN USA PLC US76720AAR77 76720AAR7 0.026% $616K Debt Corporate United Kingdom USD
1483 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AY26 744573AY2 0.026% $615K Debt Corporate United States USD
1484 DOW CHEMICAL CO/THE US260543DC49 260543DC4 0.026% $615K Debt Corporate United States USD
1485 TRUIST FINANCIAL CORP US89788MAC64 89788MAC6 0.026% $615K Debt Corporate United States USD
1486 SEMPRA US816851BQ16 816851BQ1 0.026% $615K Debt Corporate United States USD
1487 TOYOTA MOTOR CREDIT CORP US89236TMJ15 89236TMJ1 0.026% $615K Debt Corporate United States USD
1488 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAD48 38173MAD4 0.026% $615K Debt Corporate United States USD
1489 ROPER TECHNOLOGIES INC US776743AD85 776743AD8 0.026% $615K Debt Corporate United States USD
1490 STRYKER CORP US863667BL41 863667BL4 0.026% $615K Debt Corporate United States USD
1491 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAH42 38152BAH4 0.026% $614K Debt Corporate United States USD
1492 ORACLE CORP US68389XCN30 68389XCN3 0.026% $614K Debt Corporate United States USD
1493 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DY22 718172DY2 0.026% $613K Debt Corporate United States USD
1494 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US47837RAA86 47837RAA8 0.026% $613K Debt Corporate Ireland USD
1495 SIMON PROPERTY GROUP LP US828807CY15 828807CY1 0.026% $613K Debt Other United States USD
1496 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DD84 718172DD8 0.026% $613K Debt Corporate United States USD
1497 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AB64 210385AB6 0.026% $613K Debt Corporate United States USD
1498 NOVARTIS CAPITAL CORP US66989HBF47 66989HBF4 0.026% $613K Debt Corporate United States USD
1499 CSX CORP US126408HE65 126408HE6 0.026% $613K Debt Corporate United States USD
1500 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCR80 60687YCR8 0.026% $613K Debt Corporate Japan 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme