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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
1801 ORIX CORP US686330AS05 686330AS0 0.023% $548K Debt Corporate Japan USD
1802 HOST HOTELS & RESORTS LP US44107TAZ93 44107TAZ9 0.023% $548K Debt Other United States USD
1803 VMWARE LLC US928563AK15 928563AK1 0.023% $548K Debt Corporate United States USD
1804 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MBS44 31620MBS4 0.023% $548K Debt Corporate United States USD
1805 MYLAN INC US628530BK28 628530BK2 0.023% $547K Debt Corporate United States USD
1806 ASCENSION HEALTH US04351LAD29 04351LAD2 0.023% $547K Debt Corporate United States USD
1807 SIMON PROPERTY GROUP LP US828807DE42 828807DE4 0.023% $547K Debt Other United States USD
1808 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.023% $547K Debt Corporate United States USD
1809 UNITEDHEALTH GROUP INC US91324PCY60 91324PCY6 0.023% $547K Debt Corporate United States USD
1810 BARCLAYS PLC US06738EBM66 06738EBM6 0.023% $546K Debt Corporate United Kingdom USD
1811 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAB81 38173MAB8 0.023% $546K Debt Corporate United States USD
1812 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MEJ53 86562MEJ5 0.023% $546K Debt Corporate Japan USD
1813 XCEL ENERGY INC US98389BAV27 98389BAV2 0.023% $546K Debt Corporate United States USD
1814 EQUINOR ASA US29446MAM47 29446MAM4 0.023% $545K Debt Corporate Norway USD
1815 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AQ34 210385AQ3 0.023% $545K Debt Corporate United States USD
1816 NISOURCE INC US65473PAL94 65473PAL9 0.023% $545K Debt Corporate United States USD
1817 NORTHROP GRUMMAN CORP US666807BS00 666807BS0 0.023% $545K Debt Corporate United States USD
1818 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GA54 209111GA5 0.023% $545K Debt Corporate United States USD
1819 TARGET CORP US87612EBJ47 87612EBJ4 0.023% $545K Debt Corporate United States USD
1820 PROCTER & GAMBLE CO/THE US742718GF07 742718GF0 0.023% $545K Debt Corporate United States USD
1821 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.023% $545K Debt Corporate United States USD
1822 FORD MOTOR CREDI Ford Motor Credit Co LLC US345397B694 345397B69 0.023% $544K Debt Corporate United States USD
1823 AMERICAN INTERNATIONAL American International Group Inc US026874DW49 026874DW4 0.023% $544K Debt Corporate United States USD
1824 CARDINAL HEALTH INC US14149YBN76 14149YBN7 0.023% $544K Debt Corporate United States USD
1825 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAD28 89115KAD2 0.023% $544K Debt Corporate Canada USD
1826 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAP57 89115KAP5 0.023% $544K Debt Corporate Canada USD
1827 GENERAL MILLS INC US370334CL64 370334CL6 0.023% $544K Debt Corporate United States USD
1828 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AT22 609207AT2 0.023% $543K Debt Corporate United States USD
1829 UNION PACIFIC CORP US907818FH61 907818FH6 0.023% $543K Debt Corporate United States USD
1830 WASTE MANAGEMENT INC US94106LCC19 94106LCC1 0.023% $543K Debt Corporate United States USD
1831 AMERICAN TOWER CORP US03027XBV10 03027XBV1 0.023% $543K Debt Other United States USD
1832 COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY US21688ABH41 21688ABH4 0.023% $542K Debt Corporate Netherlands USD
1833 TOYOTA MOTOR CREDIT CORP US89236TJV89 89236TJV8 0.023% $542K Debt Corporate United States USD
1834 AMERIPRISE FINANCIAL INC US03076CAN65 03076CAN6 0.023% $542K Debt Corporate United States USD
1835 BOEING CO Boeing Co/The US097023CN34 097023CN3 0.023% $542K Debt Corporate United States USD
1836 MERCK & CO INC US58933YBP97 58933YBP9 0.023% $542K Debt Corporate United States USD
1837 CONSTELLATION BRANDS INC US21036PBF45 21036PBF4 0.023% $542K Debt Corporate United States USD
1838 EQUINIX INC US29444UBD72 29444UBD7 0.023% $542K Debt Other United States USD
1839 SUMISHO AIR LEASE CORP US00914AAT97 00914AAT9 0.023% $542K Debt Corporate United States USD
1840 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2V36 89115A2V3 0.023% $542K Debt Corporate Canada USD
1841 PARKER-HANNIFIN CORP US701094AJ33 701094AJ3 0.023% $542K Debt Corporate United States USD
1842 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAD97 06418GAD9 0.023% $542K Debt Corporate Canada USD
1843 CROWN CASTLE INC US22822VAR24 22822VAR2 0.023% $542K Debt Other United States USD
1844 RELX CAPITAL INC US74949LAD47 74949LAD4 0.023% $541K Debt Corporate United States USD
1845 STRYKER CORP US863667BK67 863667BK6 0.023% $541K Debt Corporate United States USD
1846 DOMINION ENERGY INC US25746UDW62 25746UDW6 0.023% $541K Debt Corporate United States USD
1847 ARES CAPITAL CORP US04010LBK89 04010LBK8 0.023% $540K Debt Corporate United States USD
1848 UNITEDHEALTH GROUP INC US91324PFP27 91324PFP2 0.023% $540K Debt Corporate United States USD
1849 JOHN DEERE CAPITAL CORP US24422EXV63 24422EXV6 0.023% $540K Debt Corporate United States USD
1850 SEMPRA US816851BP33 816851BP3 0.023% $540K Debt Corporate United States USD
1851 ANALOG DEVICES INC US032654BE47 032654BE4 0.023% $539K Debt Corporate United States USD
1852 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DH98 718172DH9 0.023% $539K Debt Corporate United States USD
1853 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JBH68 68233JBH6 0.023% $539K Debt Corporate United States USD
1854 HYATT HOTELS CORP US448579AR35 448579AR3 0.023% $539K Debt Corporate United States USD
1855 MARSH & MCLENNAN COS INC US571748BN17 571748BN1 0.023% $539K Debt Corporate United States USD
1856 CAMDEN PROPERTY TRUST US133131AZ59 133131AZ5 0.023% $538K Debt Other United States USD
1857 DUKE ENERGY PROGRESS LLC US26442UAH77 26442UAH7 0.023% $538K Debt Corporate United States USD
1858 REALTY INCOME CORP US756109AR55 756109AR5 0.023% $538K Debt Corporate United States USD
1859 ADOBE INC US00724PAF62 00724PAF6 0.023% $538K Debt Corporate United States USD
1860 FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc US34964CAE66 34964CAE6 0.023% $538K Debt Corporate United States USD
1861 MERCK & CO INC US58933YBQ70 58933YBQ7 0.023% $538K Debt Corporate United States USD
1862 TRANE TECH FIN LTD Trane Technologies Financing Ltd US456873AD03 456873AD0 0.023% $538K Debt Corporate Ireland USD
1863 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CJ21 693475CJ2 0.023% $538K Debt Corporate United States USD
1864 EVERSOURCE ENERGY US30040WAQ15 30040WAQ1 0.023% $537K Debt Corporate United States USD
1865 PHARMACIA LLC US71713UAW27 71713UAW2 0.023% $537K Debt Corporate United States USD
1866 WELLTOWER OP LLC US95040QAD60 95040QAD6 0.023% $537K Debt Other United States USD
1867 TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc US45687AAP75 45687AAP7 0.023% $537K Debt Corporate United States USD
1868 AUTOZONE INC US053332AZ56 053332AZ5 0.023% $537K Debt Corporate United States USD
1869 WASTE MANAGEMENT INC US94106LBE83 94106LBE8 0.023% $536K Debt Corporate United States USD
1870 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WEB37 02665WEB3 0.023% $536K Debt Corporate United States USD
1871 DUKE ENERGY CORP US26441CBL81 26441CBL8 0.023% $536K Debt Corporate United States USD
1872 US BANK NA CINCINNATI US Bank NA/Cincinnati OH US90331HPS66 90331HPS6 0.023% $536K Debt Corporate United States USD
1873 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BC11 055451BC1 0.022% $535K Debt Corporate Australia USD
1874 MOTOROLA SOLUTIONS INC US620076BL24 620076BL2 0.022% $535K Debt Corporate United States USD
1875 AMRIZE FINANCE US LLC US43475RAQ92 43475RAQ9 0.022% $535K Debt Corporate United States USD
1876 DEVON ENERGY CORPORATION US25179MBF95 25179MBF9 0.022% $534K Debt Corporate United States USD
1877 STATE STREET CORP US857477BG73 857477BG7 0.022% $534K Debt Corporate United States USD
1878 WESTPAC BANKING CORP US961214GC13 961214GC1 0.022% $534K Debt Corporate Australia USD
1879 CGI INC US12532HAM60 12532HAM6 0.022% $534K Debt Corporate Canada USD
1880 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FZ22 927804FZ2 0.022% $533K Debt Corporate United States USD
1881 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CS62 718172CS6 0.022% $533K Debt Corporate United States USD
1882 HP INC US40434LAJ44 40434LAJ4 0.022% $532K Debt Corporate United States USD
1883 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCE36 14040HCE3 0.022% $532K Debt Corporate United States USD
1884 QUEST DIAGNOSTICS INC US74834LBA70 74834LBA7 0.022% $532K Debt Corporate United States USD
1885 COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY US20271RAX89 20271RAX8 0.022% $532K Debt Corporate Australia USD
1886 STRYKER CORP US863667BC42 863667BC4 0.022% $532K Debt Corporate United States USD
1887 AMERICAN HOMES 4 RENT American Homes 4 Rent LP US02666TAK34 02666TAK3 0.022% $532K Debt Other United States USD
1888 WESTPAC BANKING CORP US961214FT56 961214FT5 0.022% $531K Debt Corporate Australia USD
1889 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAN66 46590XAN6 0.022% $531K Debt Corporate Netherlands USD
1890 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBN48 00774MBN4 0.022% $531K Debt Corporate Ireland USD
1891 PEPSICO INC US713448GH52 713448GH5 0.022% $530K Debt Corporate United States USD
1892 TELUS CORP US87971MBD48 87971MBD4 0.022% $530K Debt Corporate Canada USD
1893 SOUTHERN CAL EDISON Southern California Edison Co US842400JA26 842400JA2 0.022% $530K Debt Corporate United States USD
1894 TEXAS INSTRUMENTS INC US882508CE26 882508CE2 0.022% $530K Debt Corporate United States USD
1895 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAR14 14913UAR1 0.022% $530K Debt Corporate United States USD
1896 BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp II US69121JAB35 69121JAB3 0.022% $530K Debt Corporate United States USD
1897 EOG RESOURCES INC US26875PBB67 26875PBB6 0.022% $529K Debt Corporate United States USD
1898 ROYAL BANK OF CANADA US78016EYV37 78016EYV3 0.022% $529K Debt Corporate Canada USD
1899 NOMURA HOLDINGS INC US65535HBC25 65535HBC2 0.022% $528K Debt Corporate Japan USD
1900 PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc US744573AV86 744573AV8 0.022% $528K 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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