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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
1601 PROCTER & GAMBLE CO/THE US742718EV74 742718EV7 0.025% $587K Debt Corporate United States USD
1602 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BH84 009158BH8 0.025% $587K Debt Corporate United States USD
1603 LAM RESEARCH CORP US512807AV02 512807AV0 0.025% $586K Debt Corporate United States USD
1604 JOHN DEERE CAPITAL CORP US24422EWV72 24422EWV7 0.025% $586K Debt Corporate United States USD
1605 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CCB37 42824CCB3 0.025% $586K Debt Corporate United States USD
1606 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AL38 361841AL3 0.025% $586K Debt Other United States USD
1607 ARTHUR J GALLAGHER & CO US04316JAL35 04316JAL3 0.025% $585K Debt Corporate United States USD
1608 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418BAE83 06418BAE8 0.025% $585K Debt Corporate Canada USD
1609 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913V2C17 14913V2C1 0.025% $585K Debt Corporate United States USD
1610 GENERAL MOTORS CO US37045VBC37 37045VBC3 0.025% $585K Debt Corporate United States USD
1611 TD SYNNEX CORP US87162WAF77 87162WAF7 0.025% $585K Debt Corporate United States USD
1612 UNILEVER CAPITAL CORP US904764BS55 904764BS5 0.025% $585K Debt Corporate United States USD
1613 SOUTHERN CAL EDISON Southern California Edison Co US842400HU08 842400HU0 0.025% $585K Debt Corporate United States USD
1614 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AB85 829932AB8 0.025% $584K Debt Corporate United States USD
1615 CITIZENS BANK NA/RI Citizens Bank NA/Providence RI US75524KPG30 75524KPG3 0.025% $584K Debt Corporate United States USD
1616 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAW25 50540RAW2 0.025% $584K Debt Corporate United States USD
1617 ASTRAZENECA PLC US046353AN82 046353AN8 0.025% $584K Debt Corporate United Kingdom USD
1618 DUKE ENERGY CORP US26441CAX39 26441CAX3 0.025% $584K Debt Corporate United States USD
1619 TOYOTA MOTOR CREDIT CORP US89236TPH22 89236TPH2 0.025% $584K Debt Corporate United States USD
1620 3M COMPANY US88579YAY77 88579YAY7 0.025% $584K Debt Corporate United States USD
1621 MASTERCARD INC US57636QAW42 57636QAW4 0.025% $584K Debt Corporate United States USD
1622 VULCAN MATERIALS CO US929160AZ21 929160AZ2 0.025% $583K Debt Corporate United States USD
1623 EQUIFAX INC US294429AW53 294429AW5 0.025% $583K Debt Corporate United States USD
1624 GEORGIA POWER CO US373334LC35 373334LC3 0.025% $583K Debt Corporate United States USD
1625 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385BD27 136385BD2 0.025% $583K Debt Corporate Canada USD
1626 ESTEE LAUDER CO INC Estee Lauder Cos Inc/The US29736RAP55 29736RAP5 0.024% $583K Debt Corporate United States USD
1627 NISOURCE INC US65473PAH82 65473PAH8 0.024% $582K Debt Corporate United States USD
1628 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AW69 744573AW6 0.024% $582K Debt Corporate United States USD
1629 AON NORTH AMERICA INC US03740MAA80 03740MAA8 0.024% $582K Debt Corporate United States USD
1630 ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP US049463AF91 049463AF9 0.024% $582K Debt Corporate United States USD
1631 AIRBNB INC US009066AD31 009066AD3 0.024% $581K Debt Corporate United States USD
1632 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAS96 14913UAS9 0.024% $581K Debt Corporate United States USD
1633 EASTMAN CHEMICAL CO US277432AZ35 277432AZ3 0.024% $581K Debt Corporate United States USD
1634 TRUIST FINANCIAL CORP US05531GAB77 05531GAB7 0.024% $581K Debt Corporate United States USD
1635 WRKCO INC US92940PAD69 92940PAD6 0.024% $581K Debt Corporate United States USD
1636 UNITED PARCEL SERVICE United Parcel Service Inc US911312BY18 911312BY1 0.024% $580K Debt Corporate United States USD
1637 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AW62 573284AW6 0.024% $580K Debt Corporate United States USD
1638 GENERAL MOTORS CO US37045VBA70 37045VBA7 0.024% $580K Debt Corporate United States USD
1639 VISA INC US92826CAH51 92826CAH5 0.024% $580K Debt Corporate United States USD
1640 CRH SMW FINANCE DAC US12704PAA66 12704PAA6 0.024% $580K Debt Corporate Ireland USD
1641 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAE21 38173MAE2 0.024% $580K Debt Corporate United States USD
1642 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAA60 02344AAA6 0.024% $580K Debt Corporate United States USD
1643 AIRBNB INC US009066AC57 009066AC5 0.024% $580K Debt Corporate United States USD
1644 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LWV16 13607LWV1 0.024% $579K Debt Corporate Canada USD
1645 BROADCOM CRP / CAYMN FI Broadcom Corp / Broadcom Cayman Finance Ltd US11134LAR06 11134LAR0 0.024% $579K Debt Corporate Not stated or supranational USD
1646 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFZ01 63743HFZ0 0.024% $579K Debt Corporate United States USD
1647 KEYCORP US49326EEG44 49326EEG4 0.024% $579K Debt Corporate United States USD
1648 SIMON PROPERTY GROUP LP US828807DZ70 828807DZ7 0.024% $579K Debt Other United States USD
1649 ELI LILLY & CO US532457CP17 532457CP1 0.024% $579K Debt Corporate United States USD
1650 DIAGEO INVESTMENT CORP US25245BAC19 25245BAC1 0.024% $579K Debt Corporate United States USD
1651 STATE STREET CORP US857477BP72 857477BP7 0.024% $579K Debt Corporate United States USD
1652 EXTRA SPACE STORAGE LP US30225VAJ61 30225VAJ6 0.024% $578K Debt Other United States USD
1653 KEYBANK NATIONAL ASSN Keybank National Association US49327M3F97 49327M3F9 0.024% $578K Debt Corporate United States USD
1654 CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC US12592BAQ77 12592BAQ7 0.024% $578K Debt Corporate United States USD
1655 BGC GROUP INC US05555LAD38 05555LAD3 0.024% $577K Debt Corporate United States USD
1656 TOYOTA MOTOR CREDIT CORP US89236TNA96 89236TNA9 0.024% $577K Debt Corporate United States USD
1657 MPLX LP US55336VBN91 55336VBN9 0.024% $577K Debt Corporate United States USD
1658 QUEST DIAGNOSTICS INC US74834LBB53 74834LBB5 0.024% $577K Debt Corporate United States USD
1659 PEPSICO INC US713448FW39 713448FW3 0.024% $577K Debt Corporate United States USD
1660 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BJ37 174610BJ3 0.024% $576K Debt Corporate United States USD
1661 SUMISHO AIR LEASE CORP US00914AAU60 00914AAU6 0.024% $576K Debt Corporate United States USD
1662 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KW66 694308KW6 0.024% $576K Debt Corporate United States USD
1663 HOWMET AEROSPACE INC US443201AB48 443201AB4 0.024% $576K Debt Corporate United States USD
1664 KRAFT HEINZ FOODS CO US50077LAV80 50077LAV8 0.024% $576K Debt Corporate United States USD
1665 ZOETIS INC US98978VAL71 98978VAL7 0.024% $576K Debt Corporate United States USD
1666 RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd US767201AD89 767201AD8 0.024% $576K Debt Corporate Australia USD
1667 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DR70 718172DR7 0.024% $576K Debt Corporate United States USD
1668 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAU41 20271RAU4 0.024% $575K Debt Corporate Australia USD
1669 JOHNSON & JOHNSON US478160DG60 478160DG6 0.024% $575K Debt Corporate United States USD
1670 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFP14 02665WFP1 0.024% $575K Debt Corporate United States USD
1671 PNC BANK NA US69353RFJ23 69353RFJ2 0.024% $575K Debt Corporate United States USD
1672 WILLIS NORTH AMERICA INC US970648AJ01 970648AJ0 0.024% $575K Debt Corporate United States USD
1673 LYB INT FINANCE III LYB International Finance III LLC US50249AAG85 50249AAG8 0.024% $575K Debt Corporate United States USD
1674 VALERO ENERGY CORP US91913YBF60 91913YBF6 0.024% $574K Debt Corporate United States USD
1675 NSTAR ELECTRIC CO US67021CAM91 67021CAM9 0.024% $574K Debt Corporate United States USD
1676 TOYOTA MOTOR CREDIT CORP US89236TKU87 89236TKU8 0.024% $574K Debt Corporate United States USD
1677 HCA INC US404119CZ09 404119CZ0 0.024% $574K Debt Corporate United States USD
1678 PHILLIPS 66 US718546AW42 718546AW4 0.024% $574K Debt Corporate United States USD
1679 VMWARE LLC US928563AF20 928563AF2 0.024% $574K Debt Corporate United States USD
1680 GILEAD SCIENCES INC US375558BX02 375558BX0 0.024% $574K Debt Corporate United States USD
1681 FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co US337967AA13 337967AA1 0.024% $574K Debt Corporate United States USD
1682 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BJ44 824348BJ4 0.024% $573K Debt Corporate United States USD
1683 TARGA RESOURCES CORP US87612KAA07 87612KAA0 0.024% $573K Debt Corporate United States USD
1684 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610AT28 174610AT2 0.024% $573K Debt Corporate United States USD
1685 COMMONSPIRIT HEALTH US20268JAB98 20268JAB9 0.024% $572K Debt Corporate United States USD
1686 UNION PACIFIC CORP US907818FB91 907818FB9 0.024% $572K Debt Corporate United States USD
1687 CUMMINS INC US231021AT37 231021AT3 0.024% $572K Debt Corporate United States USD
1688 JOHN DEERE CAPITAL CORP US24422EXN48 24422EXN4 0.024% $572K Debt Corporate United States USD
1689 ACCENTURE CAPITAL INC US00440KAA16 00440KAA1 0.024% $572K Debt Corporate United States USD
1690 BANK OF MONTREAL US06368L3L88 06368L3L8 0.024% $572K Debt Corporate Canada USD
1691 GENERAL MOTORS CO US37045VAS97 37045VAS9 0.024% $572K Debt Corporate United States USD
1692 CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp US12513GBF54 12513GBF5 0.024% $571K Debt Corporate United States USD
1693 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YDD85 60687YDD8 0.024% $571K Debt Corporate Japan USD
1694 JOHN DEERE CAPITAL CORP US24422EXF14 24422EXF1 0.024% $571K Debt Corporate United States USD
1695 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CP24 718172CP2 0.024% $571K Debt Corporate United States USD
1696 NATIONAL BANK OF CANADA US63307A3K98 63307A3K9 0.024% $571K Debt Corporate Canada USD
1697 RYDER SYSTEM INC US78355HKW87 78355HKW8 0.024% $570K Debt Corporate United States USD
1698 WEYERHAEUSER CO US962166BY91 962166BY9 0.024% $570K Debt Other United States USD
1699 MAGNA INTERNATIONAL INC US559222AV67 559222AV6 0.024% $569K Debt Corporate Canada USD
1700 OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc US681936BF65 681936BF6 0.024% $569K 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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