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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
1501 WEYERHAEUSER CO US962166BX19 962166BX1 0.026% $612K Debt Corporate United States USD
1502 KEURIG DR PEPPER INC US49271VAT70 49271VAT7 0.026% $612K Debt Corporate United States USD
1503 S&P GLOBAL INC US78409VBF04 78409VBF0 0.026% $612K Debt Corporate United States USD
1504 MARVELL TECHNOLOGY INC US573874AF10 573874AF1 0.026% $612K Debt Corporate United States USD
1505 O'REILLY AUTOMOTIVE INC US67103HAM97 67103HAM9 0.026% $612K Debt Corporate United States USD
1506 MOTOROLA SOLUTIONS INC US620076BU23 620076BU2 0.026% $612K Debt Corporate United States USD
1507 HOME DEPOT INC Home Depot Inc/The US437076DD13 437076DD1 0.026% $612K Debt Corporate United States USD
1508 UNITED PARCEL SERVICE United Parcel Service Inc US911312BR66 911312BR6 0.026% $611K Debt Corporate United States USD
1509 GLOBAL PAYMENTS INC US37940XAG79 37940XAG7 0.026% $611K Debt Corporate United States USD
1510 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US477921AA87 477921AA8 0.026% $610K Debt Corporate Ireland USD
1511 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBN17 72650RBN1 0.026% $610K Debt Corporate United States USD
1512 APPLE INC US037833DY36 037833DY3 0.026% $610K Debt Corporate United States USD
1513 ENERGY TRANSFER LP US292480AK65 292480AK6 0.026% $610K Debt Corporate United States USD
1514 BANCO SANTANDER SA US05971KAF66 05971KAF6 0.026% $610K Debt Corporate Spain USD
1515 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RAH03 06406RAH0 0.026% $610K Debt Corporate United States USD
1516 MICROSOFT CORP US594918CN20 594918CN2 0.026% $609K Debt Corporate United States USD
1517 IBM CORP International Business Machines Corp US459200KT76 459200KT7 0.026% $609K Debt Corporate United States USD
1518 CSX CORP US126408HJ52 126408HJ5 0.026% $609K Debt Corporate United States USD
1519 CHUBB INA HOLDINGS LLC US171239AL07 171239AL0 0.026% $609K Debt Corporate United States USD
1520 BP CAPITAL MARKETS PLC US05565QDH83 05565QDH8 0.026% $608K Debt Corporate United Kingdom USD
1521 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFK27 02665WFK2 0.026% $607K Debt Corporate United States USD
1522 TARGA RESOURCES CORP US87612GAP63 87612GAP6 0.026% $607K Debt Corporate United States USD
1523 WASTE MANAGEMENT INC US94106LBY48 94106LBY4 0.026% $607K Debt Corporate United States USD
1524 TOYOTA MOTOR CREDIT CORP US89236TKD62 89236TKD6 0.026% $607K Debt Corporate United States USD
1525 STARBUCKS CORP US855244AW96 855244AW9 0.026% $607K Debt Corporate United States USD
1526 BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp US095924AB26 095924AB2 0.025% $605K Debt Corporate United States USD
1527 CAPITAL ONE NA US25466AAP66 25466AAP6 0.025% $605K Debt Corporate United States USD
1528 WESTPAC BANKING CORP US961214DC40 961214DC4 0.025% $605K Debt Corporate Australia USD
1529 NOMURA HOLDINGS INC US65535HCL15 65535HCL1 0.025% $605K Debt Corporate Japan USD
1530 ORIX CORP US686330AQ49 686330AQ4 0.025% $604K Debt Corporate Japan USD
1531 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KAZ93 80282KAZ9 0.025% $604K Debt Corporate United States USD
1532 CARLISLE COS INC US142339AJ92 142339AJ9 0.025% $604K Debt Corporate United States USD
1533 ELEVANCE HEALTH INC US036752AP88 036752AP8 0.025% $603K Debt Corporate United States USD
1534 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAD94 04020EAD9 0.025% $603K Debt Corporate United States USD
1535 CONSUMERS ENERGY CO US210518DX16 210518DX1 0.025% $603K Debt Corporate United States USD
1536 QORVO INC US74736KAH41 74736KAH4 0.025% $602K Debt Corporate United States USD
1537 LKQ CORP US501889AD16 501889AD1 0.025% $602K Debt Corporate United States USD
1538 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CJ63 718172CJ6 0.025% $602K Debt Corporate United States USD
1539 EBAY INC US278642AU75 278642AU7 0.025% $602K Debt Corporate United States USD
1540 VERALTO CORP US92338CAD56 92338CAD5 0.025% $602K Debt Corporate United States USD
1541 EOG RESOURCES INC US26875PAU57 26875PAU5 0.025% $601K Debt Corporate United States USD
1542 ENBRIDGE INC US29250NBX21 29250NBX2 0.025% $601K Debt Corporate Canada USD
1543 ENERGY TRANSFER LP US86765BAU35 86765BAU3 0.025% $601K Debt Corporate United States USD
1544 NORFOLK SOUTHERN CORP US655844CR73 655844CR7 0.025% $600K Debt Corporate United States USD
1545 EXPEDIA GROUP INC US30212PBK03 30212PBK0 0.025% $600K Debt Corporate United States USD
1546 BROWN & BROWN INC US115236AK73 115236AK7 0.025% $599K Debt Corporate United States USD
1547 LPL HOLDINGS INC US50212YAL83 50212YAL8 0.025% $599K Debt Corporate United States USD
1548 FORD MOTOR CREDIT CO LLC US345397B934 345397B93 0.025% $598K Debt Corporate United States USD
1549 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAB82 09261XAB8 0.025% $598K Debt Corporate United States USD
1550 HUMANA INC US444859BQ43 444859BQ4 0.025% $598K Debt Corporate United States USD
1551 ENBRIDGE INC US29250NCB91 29250NCB9 0.025% $598K Debt Corporate Canada USD
1552 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBQ85 80282KBQ8 0.025% $598K Debt Corporate United States USD
1553 JOHNSON & JOHNSON US478160DH44 478160DH4 0.025% $598K Debt Corporate United States USD
1554 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFL55 37045XFL5 0.025% $598K Debt Corporate United States USD
1555 REPUBLIC SERVICES INC US760759BB57 760759BB5 0.025% $597K Debt Corporate United States USD
1556 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DC02 718172DC0 0.025% $597K Debt Corporate United States USD
1557 ELEVANCE HEALTH INC US036752BB83 036752BB8 0.025% $596K Debt Corporate United States USD
1558 ONEOK INC US682680BE21 682680BE2 0.025% $596K Debt Corporate United States USD
1559 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664CW92 084664CW9 0.025% $595K Debt Corporate United States USD
1560 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JW85 694308JW8 0.025% $595K Debt Corporate United States USD
1561 PEPSICO INC US713448GB82 713448GB8 0.025% $595K Debt Corporate United States USD
1562 PAYPAL HOLDINGS INC US70450YAV56 70450YAV5 0.025% $594K Debt Corporate United States USD
1563 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DT37 718172DT3 0.025% $594K Debt Corporate United States USD
1564 JOHN DEERE CAPITAL CORP US24422EUY30 24422EUY3 0.025% $594K Debt Corporate United States USD
1565 FLORIDA POWER & LIGHT CO US341081GN15 341081GN1 0.025% $594K Debt Corporate United States USD
1566 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAE38 11133TAE3 0.025% $594K Debt Corporate United States USD
1567 INTUIT INC US46124HAK23 46124HAK2 0.025% $594K Debt Corporate United States USD
1568 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DM83 718172DM8 0.025% $594K Debt Corporate United States USD
1569 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFT36 02665WFT3 0.025% $594K Debt Corporate United States USD
1570 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AU38 015271AU3 0.025% $594K Debt Other United States USD
1571 EQUIFAX INC US294429AV70 294429AV7 0.025% $593K Debt Corporate United States USD
1572 MASTERCARD INC US57636QBA13 57636QBA1 0.025% $593K Debt Corporate United States USD
1573 HOME DEPOT INC Home Depot Inc/The US437076CA82 437076CA8 0.025% $593K Debt Corporate United States USD
1574 PHILLIPS 66 CO US718547AT95 718547AT9 0.025% $593K Debt Corporate United States USD
1575 BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US05724BAM19 05724BAM1 0.025% $593K Debt Corporate United States USD
1576 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAH69 49338LAH6 0.025% $593K Debt Corporate United States USD
1577 ADOBE INC US00724PAH29 00724PAH2 0.025% $593K Debt Corporate United States USD
1578 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDM91 86562MDM9 0.025% $592K Debt Corporate Japan USD
1579 ENBRIDGE INC US29250NBW48 29250NBW4 0.025% $592K Debt Corporate Canada USD
1580 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGL90 02665WGL9 0.025% $591K Debt Corporate United States USD
1581 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAY66 86562MAY6 0.025% $591K Debt Corporate Japan USD
1582 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAU13 06418GAU1 0.025% $591K Debt Corporate Canada USD
1583 PEPSICO INC US713448DY13 713448DY1 0.025% $591K Debt Corporate United States USD
1584 GILEAD SCIENCES INC US375558BY84 375558BY8 0.025% $591K Debt Corporate United States USD
1585 BOSTON PROPERTIES LP US10112RBG83 10112RBG8 0.025% $589K Debt Other United States USD
1586 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607Q3Z34 13607Q3Z3 0.025% $589K Debt Corporate Canada USD
1587 EXELON CORP US30161NBB64 30161NBB6 0.025% $589K Debt Corporate United States USD
1588 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAX76 60687YAX7 0.025% $589K Debt Corporate Japan USD
1589 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBT18 00774MBT1 0.025% $589K Debt Corporate Ireland USD
1590 WORKDAY INC US98138HAH49 98138HAH4 0.025% $589K Debt Corporate United States USD
1591 BROADCOM INC US11135FCZ27 11135FCZ2 0.025% $589K Debt Corporate United States USD
1592 KEYCORP US49326EEK55 49326EEK5 0.025% $589K Debt Corporate United States USD
1593 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WDW82 02665WDW8 0.025% $589K Debt Corporate United States USD
1594 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAL73 03770DAL7 0.025% $588K Debt Corporate United States USD
1595 MCCORMICK & CO McCormick & Co Inc/MD US579780AN77 579780AN7 0.025% $588K Debt Corporate United States USD
1596 TOYOTA MOTOR CREDIT CORP US89236TLB97 89236TLB9 0.025% $588K Debt Corporate United States USD
1597 JOHN DEERE CAPITAL CORP US24422EYD56 24422EYD5 0.025% $588K Debt Corporate United States USD
1598 KELLANOVA US487836BW75 487836BW7 0.025% $588K Debt Corporate United States USD
1599 ENTERGY CORP US29364GAJ22 29364GAJ2 0.025% $587K Debt Corporate United States USD
1600 AGILENT TECHNOLOGIES INC US00846UAN19 00846UAN1 0.025% $587K Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 83.8% of the fund's reported weight; the full list is in the SEC filing.

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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