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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
101 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.087% $2.1M Debt Corporate United States USD
102 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.087% $2.1M Debt Corporate United States USD
103 AMAZON.COM INC US023135DC78 023135DC7 0.087% $2.1M Debt Corporate United States USD
104 HSBC HOLDINGS PLC US404280DZ92 404280DZ9 0.087% $2.1M Debt Corporate United Kingdom USD
105 JPMORGAN CHASE & CO US46647PEE25 46647PEE2 0.087% $2.1M Debt Corporate United States USD
106 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.087% $2.1M Debt Corporate United States USD
107 META PLATFORMS INC US30303M8G02 30303M8G0 0.087% $2.1M Debt Corporate United States USD
108 BANK OF AMERICA CORP US06051GMK21 06051GMK2 0.087% $2.1M Debt Corporate United States USD
109 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.087% $2.1M Debt Corporate United States USD
110 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.087% $2.1M Debt Corporate United States USD
111 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.087% $2.1M Debt Corporate United States USD
112 MORGAN STANLEY US61747YFD22 61747YFD2 0.087% $2.1M Debt Corporate United States USD
113 GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY US38151LAJ98 38151LAJ9 0.087% $2.1M Debt Corporate United States USD
114 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.087% $2.1M Debt Corporate United Kingdom USD
115 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 38141GB29 0.086% $2.1M Debt Corporate United States USD
116 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.086% $2.1M Debt Corporate United Kingdom USD
117 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.086% $2.1M Debt Corporate United States USD
118 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.086% $2.0M Debt Corporate United States USD
119 MORGAN STANLEY US61747YFA82 61747YFA8 0.086% $2.0M Debt Corporate United States USD
120 JPMORGAN CHASE & CO US46647PEQ54 46647PEQ5 0.086% $2.0M Debt Corporate United States USD
121 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.086% $2.0M Debt Corporate United States USD
122 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.086% $2.0M Debt Corporate United States USD
123 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.085% $2.0M Debt Corporate United States USD
124 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.085% $2.0M Debt Corporate United States USD
125 ORACLE CORP US68389XBN49 68389XBN4 0.085% $2.0M Debt Corporate United States USD
126 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.085% $2.0M Debt Corporate United States USD
127 JPMORGAN CHASE & CO US46647PEB85 46647PEB8 0.084% $2.0M Debt Corporate United States USD
128 AMAZON.COM INC US023135EB86 023135EB8 0.084% $2.0M Debt Corporate United States USD
129 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.084% $2.0M Debt Corporate United States USD
130 AT&T INC US00206RJX17 00206RJX1 0.084% $2.0M Debt Corporate United States USD
131 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.084% $2.0M Debt Corporate United States USD
132 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.084% $2.0M Debt Corporate United States USD
133 ORANGE SA US35177PAL13 35177PAL1 0.083% $2.0M Debt Corporate France USD
134 SPACE EXPLORATION TECH Space Exploration Technologies Corp US84615QAA13 84615QAA1 0.083% $2.0M Debt Corporate United States USD
135 MORGAN STANLEY US61748UAV44 61748UAV4 0.083% $2.0M Debt Corporate United States USD
136 ABBVIE INC US00287YDS54 00287YDS5 0.082% $2.0M Debt Corporate United States USD
137 MORGAN STANLEY US61748UAE29 61748UAE2 0.082% $2.0M Debt Corporate United States USD
138 MORGAN STANLEY US6174468P76 6174468P7 0.082% $1.9M Debt Corporate United States USD
139 AMAZON.COM INC US023135CT13 023135CT1 0.082% $1.9M Debt Corporate United States USD
140 CITIBANK NA US17325FBB31 17325FBB3 0.082% $1.9M Debt Corporate United States USD
141 CITIGROUP INC US172967LP48 172967LP4 0.082% $1.9M Debt Corporate United States USD
142 CITIGROUP INC US172967PZ83 172967PZ8 0.082% $1.9M Debt Corporate United States USD
143 MORGAN STANLEY US61747YER27 61747YER2 0.082% $1.9M Debt Corporate United States USD
144 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWL49 38141GWL4 0.081% $1.9M Debt Corporate United States USD
145 ORACLE CORP US68389XCE31 68389XCE3 0.081% $1.9M Debt Corporate United States USD
146 HCA INC US404119CA57 404119CA5 0.081% $1.9M Debt Corporate United States USD
147 SPRINT CAPITAL CORP US852060AD48 852060AD4 0.081% $1.9M Debt Corporate United States USD
148 APPLE INC US037833ED89 037833ED8 0.080% $1.9M Debt Corporate United States USD
149 APPLE INC US037833CJ77 037833CJ7 0.080% $1.9M Debt Corporate United States USD
150 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.080% $1.9M Debt Corporate United States USD
151 CITIBANK NA US17325FBP27 17325FBP2 0.080% $1.9M Debt Corporate United States USD
152 MORGAN STANLEY US61747YEK73 61747YEK7 0.080% $1.9M Debt Corporate United States USD
153 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.080% $1.9M Debt Corporate United Kingdom USD
154 AT&T INC US00206RJY99 00206RJY9 0.080% $1.9M Debt Corporate United States USD
155 CITIBANK NA US17325FBN78 17325FBN7 0.079% $1.9M Debt Corporate United States USD
156 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.079% $1.9M Debt Corporate United States USD
157 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.079% $1.9M Debt Corporate United States USD
158 ALPHABET INC US02079KAW71 02079KAW7 0.079% $1.9M Debt Corporate United States USD
159 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.079% $1.9M Debt Corporate United States USD
160 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.079% $1.9M Debt Corporate Japan USD
161 CITIGROUP INC US172967NG21 172967NG2 0.079% $1.9M Debt Corporate United States USD
162 WELLS FARGO & COMPANY US95000U3T82 95000U3T8 0.079% $1.9M Debt Corporate United States USD
163 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.079% $1.9M Debt Corporate United States USD
164 CITIGROUP INC US172967ME81 172967ME8 0.079% $1.9M Debt Corporate United States USD
165 AT&T INC US00206RKG64 00206RKG6 0.078% $1.9M Debt Corporate United States USD
166 T-MOBILE USA INC US87264ACB98 87264ACB9 0.078% $1.9M Debt Corporate United States USD
167 HSBC HOLDINGS PLC US404280BK42 404280BK4 0.078% $1.9M Debt Corporate United Kingdom USD
168 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.078% $1.9M Debt Corporate United States USD
169 JPMORGAN CHASE & CO US46647PAR73 46647PAR7 0.078% $1.9M Debt Corporate United States USD
170 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.078% $1.8M Debt Corporate United States USD
171 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.077% $1.8M Debt Corporate United States USD
172 BROADCOM INC US11135FCQ28 11135FCQ2 0.077% $1.8M Debt Corporate United States USD
173 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.077% $1.8M Debt Corporate United States USD
174 MORGAN STANLEY US61747YFF79 61747YFF7 0.077% $1.8M Debt Corporate United States USD
175 BANK OF AMERICA CORP US06051GGF00 06051GGF0 0.077% $1.8M Debt Corporate United States USD
176 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NU432 61776NU43 0.076% $1.8M Debt Corporate United States USD
177 BANK OF AMERICA CORP US06051GKJ75 06051GKJ7 0.076% $1.8M Debt Corporate United States USD
178 CITIGROUP INC US172967LS86 172967LS8 0.076% $1.8M Debt Corporate United States USD
179 JPMORGAN CHASE & CO US46647PAF36 46647PAF3 0.076% $1.8M Debt Corporate United States USD
180 MORGAN STANLEY US61747YFS90 61747YFS9 0.075% $1.8M Debt Corporate United States USD
181 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCD65 31620MCD6 0.075% $1.8M Debt Corporate United States USD
182 JPMORGAN CHASE & CO US46647PEA03 46647PEA0 0.075% $1.8M Debt Corporate United States USD
183 AMAZON.COM INC US023135DB95 023135DB9 0.075% $1.8M Debt Corporate United States USD
184 BARCLAYS PLC US06738EAW57 06738EAW5 0.075% $1.8M Debt Corporate United Kingdom USD
185 T-MOBILE USA INC US87264ABV61 87264ABV6 0.074% $1.8M Debt Corporate United States USD
186 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.074% $1.8M Debt Corporate United Kingdom USD
187 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.074% $1.8M Debt Corporate United States USD
188 MORGAN STANLEY BANK NA US61690U8B93 61690U8B9 0.074% $1.8M Debt Corporate United States USD
189 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.074% $1.8M Debt Corporate United Kingdom USD
190 HSBC HOLDINGS PLC US404280DF39 404280DF3 0.074% $1.8M Debt Corporate United Kingdom USD
191 CITIGROUP INC US17327CAW38 17327CAW3 0.074% $1.7M Debt Corporate United States USD
192 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.073% $1.7M Debt Corporate United States USD
193 T-MOBILE USA INC US87264ABW45 87264ABW4 0.073% $1.7M Debt Corporate United States USD
194 CITIBANK NA US17325FBC14 17325FBC1 0.073% $1.7M Debt Corporate United States USD
195 CVS HEALTH CORP US126650DM98 126650DM9 0.073% $1.7M Debt Corporate United States USD
196 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVE02 61776NVE0 0.073% $1.7M Debt Corporate United States USD
197 ABBVIE INC US00287YDR71 00287YDR7 0.073% $1.7M Debt Corporate United States USD
198 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.073% $1.7M Debt Corporate United States USD
199 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.072% $1.7M Debt Corporate United States USD
200 BANK OF AMERICA CORP US06051GGC78 06051GGC7 0.072% $1.7M 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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