Skip to main content
Loading market data...

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
1901 INGERSOLL RAND INC US45687VAC00 45687VAC0 0.022% $528K Debt Corporate United States USD
1902 HCA INC US404119CY34 404119CY3 0.022% $527K Debt Corporate United States USD
1903 LOEWS CORP US540424AT59 540424AT5 0.022% $527K Debt Corporate United States USD
1904 CONSTELLATION BRANDS INC US21036PAY43 21036PAY4 0.022% $527K Debt Corporate United States USD
1905 WESTPAC BANKING CORP NY US9612EVAB54 9612EVAB5 0.022% $526K Debt Corporate Australia USD
1906 RALPH LAUREN CORP US731572AB96 731572AB9 0.022% $526K Debt Corporate United States USD
1907 AUGUSTA SPINCO CORPORATI US051473AD89 051473AD8 0.022% $526K Debt Corporate United States USD
1908 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WFL00 02665WFL0 0.022% $526K Debt Corporate United States USD
1909 REINSURANCE GRP OF AMER Reinsurance Group of America Inc US759351AN90 759351AN9 0.022% $526K Debt Corporate United States USD
1910 REGIONS FINANCIAL CORP US7591EPAU41 7591EPAU4 0.022% $525K Debt Corporate United States USD
1911 VERIZON COMMUNICATIONS Verizon Communications Inc US92344GAM87 92344GAM8 0.022% $525K Debt Corporate United States USD
1912 GEORGIA POWER CO US373334KY63 373334KY6 0.022% $525K Debt Corporate United States USD
1913 BAXTER INTERNATIONAL INC US071813DD83 071813DD8 0.022% $525K Debt Corporate United States USD
1914 AMERICAN TOWER CORP US03027XBJ81 03027XBJ8 0.022% $525K Debt Other United States USD
1915 MPLX LP US55336VAS97 55336VAS9 0.022% $525K Debt Corporate United States USD
1916 FISERV INC US337738BG22 337738BG2 0.022% $524K Debt Corporate United States USD
1917 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703DBP50 24703DBP5 0.022% $524K Debt Corporate United States USD
1918 AVALONBAY COMMUNITIES AvalonBay Communities Inc US05348EBG35 05348EBG3 0.022% $523K Debt Other United States USD
1919 HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP US42225UAH77 42225UAH7 0.022% $522K Debt Other United States USD
1920 MCKESSON CORP US581557BW49 581557BW4 0.022% $521K Debt Corporate United States USD
1921 GXO LOGISTICS INC US36262GAF81 36262GAF8 0.022% $521K Debt Corporate United States USD
1922 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.022% $521K Debt Corporate Japan USD
1923 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FBA12 45866FBA1 0.022% $521K Debt Corporate United States USD
1924 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.022% $521K Debt Corporate United States USD
1925 ALTRIA GROUP INC US02209SBJ15 02209SBJ1 0.022% $521K Debt Corporate United States USD
1926 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AF48 958667AF4 0.022% $520K Debt Corporate United States USD
1927 SOUTHERN CAL EDISON Southern California Edison Co US842400JE48 842400JE4 0.022% $520K Debt Corporate United States USD
1928 HEICO CORP US422806AA75 422806AA7 0.022% $520K Debt Corporate United States USD
1929 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158AY27 009158AY2 0.022% $520K Debt Corporate United States USD
1930 SYNCHRONY BANK US87166FAE34 87166FAE3 0.022% $520K Debt Corporate United States USD
1931 AT&T INC US00206RDQ20 00206RDQ2 0.022% $520K Debt Corporate United States USD
1932 STANLEY BLACK & DECKER I Stanley Black & Decker Inc US854502AL57 854502AL5 0.022% $519K Debt Corporate United States USD
1933 EXELON CORP US30161NBM20 30161NBM2 0.022% $519K Debt Corporate United States USD
1934 SEMPRA US816851BA63 816851BA6 0.022% $519K Debt Corporate United States USD
1935 KIMBERLY-CLARK CORP US494368BY83 494368BY8 0.022% $519K Debt Corporate United States USD
1936 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QCB41 10373QCB4 0.022% $519K Debt Corporate United States USD
1937 ATMOS ENERGY CORP US049560AR65 049560AR6 0.022% $519K Debt Corporate United States USD
1938 T-MOBILE USA INC US87264ABT16 87264ABT1 0.022% $518K Debt Corporate United States USD
1939 AMERICAN TOWER CORP US03027XBR08 03027XBR0 0.022% $518K Debt Other United States USD
1940 ASTRAZENECA FINANCE LLC US04636NAG88 04636NAG8 0.022% $518K Debt Corporate United States USD
1941 DCP MIDSTREAM OPERATING DCP Midstream Operating LP US23311VAH06 23311VAH0 0.022% $518K Debt Corporate United States USD
1942 ANALOG DEVICES INC US032654AU97 032654AU9 0.022% $517K Debt Corporate United States USD
1943 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406YAA01 06406YAA0 0.022% $517K Debt Corporate United States USD
1944 PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc US720186AL95 720186AL9 0.022% $517K Debt Corporate United States USD
1945 IBM INTERNAT CAPITAL IBM International Capital Pte Ltd US449276AC85 449276AC8 0.022% $517K Debt Corporate Singapore USD
1946 D.R. HORTON INC US23331ABQ13 23331ABQ1 0.022% $517K Debt Corporate United States USD
1947 ARES CAPITAL CORP US04010LBM46 04010LBM4 0.022% $517K Debt Corporate United States USD
1948 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDG22 65339KDG2 0.022% $517K Debt Corporate United States USD
1949 KEURIG DR PEPPER INC US49271VAW00 49271VAW0 0.022% $517K Debt Corporate United States USD
1950 LOWE'S COS INC US548661ET01 548661ET0 0.022% $517K Debt Corporate United States USD
1951 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAF18 45866FAF1 0.022% $516K Debt Corporate United States USD
1952 PROCTER & GAMBLE CO/THE US742718GM57 742718GM5 0.022% $516K Debt Corporate United States USD
1953 SIMON PROPERTY GROUP LP US828807DC85 828807DC8 0.022% $516K Debt Corporate United States USD
1954 KEURIG DR PEPPER INC US49271VBA70 49271VBA7 0.022% $516K Debt Corporate United States USD
1955 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AT21 693475AT2 0.022% $515K Debt Corporate United States USD
1956 LOCKHEED MARTIN CORP US539830BV05 539830BV0 0.022% $515K Debt Corporate United States USD
1957 REALTY INCOME CORP US756109BR47 756109BR4 0.022% $514K Debt Other United States USD
1958 EVERSOURCE ENERGY US30040WBA53 30040WBA5 0.022% $514K Debt Corporate United States USD
1959 BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc US11133TAD54 11133TAD5 0.022% $513K Debt Corporate United States USD
1960 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AP42 361841AP4 0.022% $513K Debt Other United States USD
1961 BANCO SANTANDER SA US05964HBA23 05964HBA2 0.022% $513K Debt Corporate Spain USD
1962 ZOETIS INC US98978VAS25 98978VAS2 0.022% $512K Debt Corporate United States USD
1963 MANULIFE FINANCIAL CORP US56501RAK23 56501RAK2 0.022% $512K Debt Corporate Canada USD
1964 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45865VAA89 45865VAA8 0.022% $512K Debt Corporate United States USD
1965 COCA-COLA CO/THE US191216DK34 191216DK3 0.022% $512K Debt Corporate United States USD
1966 HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc US446413AZ96 446413AZ9 0.022% $512K Debt Corporate United States USD
1967 HOST HOTELS & RESORTS LP US44107TAY29 44107TAY2 0.022% $512K Debt Other United States USD
1968 ING GROEP NV US456837BQ51 456837BQ5 0.021% $511K Debt Corporate Netherlands USD
1969 GLOBAL PAYMENTS INC US37940XAN21 37940XAN2 0.021% $511K Debt Corporate United States USD
1970 ZOETIS INC US98978VAW37 98978VAW3 0.021% $511K Debt Corporate United States USD
1971 AMERICAN TOWER CORP US03027XCL29 03027XCL2 0.021% $510K Debt Other United States USD
1972 PROCTER & GAMBLE CO/THE US742718FG98 742718FG9 0.021% $510K Debt Corporate United States USD
1973 L3HARRIS TECH INC L3Harris Technologies Inc US502431AT68 502431AT6 0.021% $510K Debt Corporate United States USD
1974 CLOROX COMPANY Clorox Co/The US189054AY55 189054AY5 0.021% $509K Debt Corporate United States USD
1975 ELI LILLY & CO US532457DC94 532457DC9 0.021% $509K Debt Corporate United States USD
1976 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150AS35 446150AS3 0.021% $509K Debt Corporate United States USD
1977 CUMMINS INC US231021AV82 231021AV8 0.021% $509K Debt Corporate United States USD
1978 CIGNA GROUP/THE US125523CU21 125523CU2 0.021% $508K Debt Corporate United States USD
1979 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFQ43 37045XFQ4 0.021% $508K Debt Corporate United States USD
1980 SIMON PROPERTY GROUP LP US828807DM67 828807DM6 0.021% $508K Debt Other United States USD
1981 CAMPBELLS COMPANY/THE US134429BN85 134429BN8 0.021% $508K Debt Corporate United States USD
1982 BORGWARNER INC US099724AP16 099724AP1 0.021% $506K Debt Corporate United States USD
1983 TOYOTA MOTOR CREDIT CORP US89236TKL88 89236TKL8 0.021% $506K Debt Corporate United States USD
1984 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAS44 03040WAS4 0.021% $506K Debt Corporate United States USD
1985 NISOURCE INC US65473PAS48 65473PAS4 0.021% $506K Debt Corporate United States USD
1986 VENTAS REALTY LP US92277GAU13 92277GAU1 0.021% $506K Debt Other United States USD
1987 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JAG31 47233JAG3 0.021% $506K Debt Corporate United States USD
1988 WESTPAC BANKING CORP US961214EL30 961214EL3 0.021% $506K Debt Corporate Australia USD
1989 TEXAS INSTRUMENTS INC US882508CG73 882508CG7 0.021% $505K Debt Corporate United States USD
1990 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAK31 06418GAK3 0.021% $505K Debt Corporate Canada USD
1991 ELEVANCE HEALTH INC US036752AY95 036752AY9 0.021% $505K Debt Corporate United States USD
1992 ARES CAPITAL CORP US04010LBN29 04010LBN2 0.021% $505K Debt Corporate United States USD
1993 TYSON FOODS INC US902494BL61 902494BL6 0.021% $504K Debt Corporate United States USD
1994 SONOCO PRODUCTS CO US835495AR34 835495AR3 0.021% $504K Debt Corporate United States USD
1995 BRISTOL-MYERS SQUIBB CO US110122DD77 110122DD7 0.021% $504K Debt Corporate United States USD
1996 CME GROUP INC US12572QAJ40 12572QAJ4 0.021% $504K Debt Corporate United States USD
1997 ECOLAB INC US278865BP48 278865BP4 0.021% $504K Debt Corporate United States USD
1998 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AP88 893574AP8 0.021% $504K Debt Corporate United States USD
1999 EQUINOR ASA US29446MAK80 29446MAK8 0.021% $504K Debt Corporate Norway USD
2000 PNC BANK NA US69349LAS79 69349LAS7 0.021% $504K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme