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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
1701 TARGA RESOURCES CORP US87612GAR20 87612GAR2 0.024% $569K Debt Corporate United States USD
1702 FORD MOTOR CREDIT CO LLC US345397YT41 345397YT4 0.024% $568K Debt Corporate United States USD
1703 BANK OF MONTREAL US06368MK785 06368MK78 0.024% $568K Debt Corporate Canada USD
1704 APPLIED MATERIALS INC US038222AS42 038222AS4 0.024% $568K Debt Corporate United States USD
1705 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAJ19 09261XAJ1 0.024% $567K Debt Corporate United States USD
1706 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.024% $567K Debt Corporate United States USD
1707 AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc US02344AAG31 02344AAG3 0.024% $567K Debt Corporate United States USD
1708 VIATRIS INC US92556VAC00 92556VAC0 0.024% $567K Debt Corporate United States USD
1709 KYNDRYL HOLDINGS INC US50155QAJ94 50155QAJ9 0.024% $567K Debt Corporate United States USD
1710 BUNGE LTD FINANCE CORP US120568BQ25 120568BQ2 0.024% $567K Debt Corporate United States USD
1711 GLOBAL PAYMENTS INC US37940XAP78 37940XAP7 0.024% $567K Debt Corporate United States USD
1712 LOWE'S COS INC US548661EG89 548661EG8 0.024% $566K Debt Corporate United States USD
1713 EQT CORP US26884LAG41 26884LAG4 0.024% $566K Debt Corporate United States USD
1714 STARBUCKS CORP US855244AR02 855244AR0 0.024% $566K Debt Corporate United States USD
1715 HEALTHPEAK OP LLC US42250PAA12 42250PAA1 0.024% $566K Debt Other United States USD
1716 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFD83 02665WFD8 0.024% $566K Debt Corporate United States USD
1717 AMEREN CORP US023608AJ15 023608AJ1 0.024% $566K Debt Corporate United States USD
1718 ARCH CAPITAL FINANCE LLC US03939CAA18 03939CAA1 0.024% $566K Debt Corporate United States USD
1719 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFE66 02665WFE6 0.024% $566K Debt Corporate United States USD
1720 DTE ELECTRIC CO US23338VAN64 23338VAN6 0.024% $566K Debt Corporate United States USD
1721 MOSAIC CO Mosaic Co/The US61945CAG87 61945CAG8 0.024% $566K Debt Corporate United States USD
1722 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AS99 210385AS9 0.024% $566K Debt Corporate United States USD
1723 BECTON DICKINSON & CO US075887CJ64 075887CJ6 0.024% $565K Debt Corporate United States USD
1724 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WGK18 02665WGK1 0.024% $565K Debt Corporate United States USD
1725 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBZ23 86562MBZ2 0.024% $565K Debt Corporate Japan USD
1726 WALMART INC US931142FL21 931142FL2 0.024% $565K Debt Corporate United States USD
1727 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAS96 89115KAS9 0.024% $565K Debt Corporate Canada USD
1728 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AF99 829932AF9 0.024% $564K Debt Corporate United States USD
1729 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAB39 04020EAB3 0.024% $564K Debt Corporate United States USD
1730 NOMURA HOLDINGS INC US65535HBZ10 65535HBZ1 0.024% $563K Debt Corporate Japan USD
1731 CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.024% $563K Debt Corporate United States USD
1732 FORD MOTOR CREDIT CO LLC US345397B512 345397B51 0.024% $563K Debt Corporate United States USD
1733 WASTE MANAGEMENT INC US94106LBX64 94106LBX6 0.024% $563K Debt Corporate United States USD
1734 ONEOK INC US682680AW38 682680AW3 0.024% $563K Debt Corporate United States USD
1735 CINTAS CORPORATION NO. 2 Cintas Corp No 2 US17252MAN02 17252MAN0 0.024% $562K Debt Corporate United States USD
1736 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CR92 969457CR9 0.024% $562K Debt Corporate United States USD
1737 LENNAR CORP US526057CY87 526057CY8 0.024% $562K Debt Corporate United States USD
1738 SOUTHERN CAL EDISON Southern California Edison Co US842400HS51 842400HS5 0.024% $562K Debt Corporate United States USD
1739 RTX CORP US913017CH04 913017CH0 0.024% $562K Debt Corporate United States USD
1740 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FX73 927804FX7 0.024% $562K Debt Corporate United States USD
1741 BROADCOM INC US11135FCP45 11135FCP4 0.024% $562K Debt Corporate United States USD
1742 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAD49 09261XAD4 0.024% $562K Debt Corporate United States USD
1743 MERCK & CO INC US58933YBJ38 58933YBJ3 0.024% $562K Debt Corporate United States USD
1744 EDISON INTERNATIONAL US281020AW79 281020AW7 0.024% $562K Debt Corporate United States USD
1745 SIMON PROPERTY GROUP LP US828807DL84 828807DL8 0.024% $562K Debt Other United States USD
1746 ALLY FINANCIAL INC US02005NBP42 02005NBP4 0.024% $561K Debt Corporate United States USD
1747 GENUINE PARTS CO US372460AF25 372460AF2 0.024% $561K Debt Corporate United States USD
1748 TEXAS INSTRUMENTS INC US882508BV59 882508BV5 0.024% $561K Debt Corporate United States USD
1749 SHIRE ACQ INV IRELAND DA Shire Acquisitions Investments Ireland DAC US82481LAD10 82481LAD1 0.024% $561K Debt Corporate Ireland USD
1750 LLOYDS BANKING GROUP PLC US53944YBG70 53944YBG7 0.024% $560K Debt Corporate United Kingdom USD
1751 INTUIT INC US46124HAF38 46124HAF3 0.024% $560K Debt Corporate United States USD
1752 ENTERGY CORP US29364GAN34 29364GAN3 0.024% $560K Debt Corporate United States USD
1753 ARTHUR J GALLAGHER & CO US04316JAK51 04316JAK5 0.024% $560K Debt Corporate United States USD
1754 HOME DEPOT INC Home Depot Inc/The US437076CV20 437076CV2 0.024% $560K Debt Corporate United States USD
1755 O'REILLY AUTOMOTIVE INC US67103HAF47 67103HAF4 0.024% $560K Debt Corporate United States USD
1756 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PHS65 13607PHS6 0.024% $560K Debt Corporate Canada USD
1757 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BN26 571903BN2 0.024% $559K Debt Corporate United States USD
1758 LOCKHEED MARTIN CORP US539830CL14 539830CL1 0.023% $559K Debt Corporate United States USD
1759 DTE ENERGY CO US233331AY31 233331AY3 0.023% $559K Debt Corporate United States USD
1760 TEXAS INSTRUMENTS INC US882508BG82 882508BG8 0.023% $559K Debt Corporate United States USD
1761 BROADCOM INC US11135FBS92 11135FBS9 0.023% $559K Debt Corporate United States USD
1762 PROLOGIS LP US74340XCG43 74340XCG4 0.023% $558K Debt Other United States USD
1763 CBOE GLOBAL MARKETS INC US12503MAA62 12503MAA6 0.023% $558K Debt Corporate United States USD
1764 SAN DIEGO G & E San Diego Gas & Electric Co US797440CE27 797440CE2 0.023% $558K Debt Corporate United States USD
1765 DUKE ENERGY FLORIDA LLC US26444HAC51 26444HAC5 0.023% $557K Debt Corporate United States USD
1766 ONEOK INC US682680BB81 682680BB8 0.023% $557K Debt Corporate United States USD
1767 NUTRIEN LTD US67077MAT53 67077MAT5 0.023% $557K Debt Corporate Canada USD
1768 ONEOK INC US682680AY93 682680AY9 0.023% $556K Debt Corporate United States USD
1769 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US63743HFW79 63743HFW7 0.023% $556K Debt Corporate United States USD
1770 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAZ40 69120VAZ4 0.023% $556K Debt Corporate United States USD
1771 HORMEL FOODS CORP US440452AH36 440452AH3 0.023% $556K Debt Corporate United States USD
1772 AERCAP FUNDING DAC US00784MAA18 00784MAA1 0.023% $556K Debt Corporate Ireland USD
1773 AMERICAN TOWER CORP US03027XCC20 03027XCC2 0.023% $555K Debt Other United States USD
1774 TORONTO DOMINION BANK Toronto-Dominion Bank/The US89114TZN52 89114TZN5 0.023% $555K Debt Corporate Canada USD
1775 AMERICAN TOWER CORP US03027XBG43 03027XBG4 0.023% $555K Debt Other United States USD
1776 VENTAS REALTY LP US92277GAN79 92277GAN7 0.023% $554K Debt Other United States USD
1777 STATE STREET CORP US857477CW15 857477CW1 0.023% $554K Debt Corporate United States USD
1778 FERGUSON ENTERPRISES INC US31488VAB36 31488VAB3 0.023% $554K Debt Corporate United States USD
1779 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDS61 86562MDS6 0.023% $554K Debt Corporate Japan USD
1780 APPLIED MATERIALS INC US038222AN54 038222AN5 0.023% $554K Debt Corporate United States USD
1781 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBD65 00774MBD6 0.023% $553K Debt Corporate Ireland USD
1782 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UBD19 14913UBD1 0.023% $553K Debt Corporate United States USD
1783 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBC38 86562MBC3 0.023% $553K Debt Corporate Japan USD
1784 EQUIFAX INC US294429AX37 294429AX3 0.023% $553K Debt Corporate United States USD
1785 DEERE & COMPANY US244199BJ37 244199BJ3 0.023% $553K Debt Corporate United States USD
1786 TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc US879360AD71 879360AD7 0.023% $553K Debt Corporate United States USD
1787 JACOBS SOLUTIONS INC US46982LAA61 46982LAA6 0.023% $552K Debt Corporate United States USD
1788 BRISTOL-MYERS SQUIBB CO US110122DP08 110122DP0 0.023% $552K Debt Corporate United States USD
1789 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AR13 035240AR1 0.023% $552K Debt Corporate United States USD
1790 BANK OF MONTREAL US06368L3K06 06368L3K0 0.023% $551K Debt Corporate Canada USD
1791 KEYSIGHT TECHNOLOGIES Keysight Technologies Inc US49338LAE39 49338LAE3 0.023% $551K Debt Corporate United States USD
1792 PACCAR FINANCIAL CORP US69371RT304 69371RT30 0.023% $551K Debt Corporate United States USD
1793 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEH07 02665WEH0 0.023% $551K Debt Corporate United States USD
1794 ROPER TECHNOLOGIES INC US776743AG17 776743AG1 0.023% $550K Debt Corporate United States USD
1795 TOYOTA MOTOR CREDIT CORP US89236TKX27 89236TKX2 0.023% $550K Debt Corporate United States USD
1796 DOW CHEMICAL CO/THE US260543DN04 260543DN0 0.023% $550K Debt Corporate United States USD
1797 AMERICAN TOWER CORP US03027XCG34 03027XCG3 0.023% $549K Debt Other United States USD
1798 ENERGY TRANSFER LP US29273RBK41 29273RBK4 0.023% $549K Debt Corporate United States USD
1799 SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC US83272GAD34 83272GAD3 0.023% $549K Debt Corporate Ireland USD
1800 LOCKHEED MARTIN CORP US539830CC15 539830CC1 0.023% $548K 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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