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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
201 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.072% $1.7M Debt Corporate United Kingdom USD
202 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.072% $1.7M Debt Corporate Japan USD
203 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.072% $1.7M Debt Corporate United States USD
204 APPLE INC US037833BZ29 037833BZ2 0.072% $1.7M Debt Corporate United States USD
205 BARCLAYS PLC US06738ECR45 06738ECR4 0.072% $1.7M Debt Corporate United Kingdom USD
206 JPMORGAN CHASE & CO US46647PEL67 46647PEL6 0.071% $1.7M Debt Corporate United States USD
207 ORACLE CORP US68389XBU81 68389XBU8 0.071% $1.7M Debt Corporate United States USD
208 CITIGROUP INC US172967KU42 172967KU4 0.071% $1.7M Debt Corporate United States USD
209 HCA INC US404119BX69 404119BX6 0.071% $1.7M Debt Corporate United States USD
210 APPLE INC US037833CR93 037833CR9 0.071% $1.7M Debt Corporate United States USD
211 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.071% $1.7M Debt Corporate United States USD
212 CITIGROUP INC US172967ML25 172967ML2 0.071% $1.7M Debt Corporate United States USD
213 CISCO SYSTEMS INC US17275RBQ48 17275RBQ4 0.071% $1.7M Debt Corporate United States USD
214 JPMORGAN CHASE & CO US46647PDW32 46647PDW3 0.070% $1.7M Debt Corporate United States USD
215 MORGAN STANLEY US61747YFK64 61747YFK6 0.070% $1.7M Debt Corporate United States USD
216 BARCLAYS PLC US06738EBY05 06738EBY0 0.070% $1.7M Debt Corporate United Kingdom USD
217 CITIGROUP INC US17308CC539 17308CC53 0.070% $1.7M Debt Corporate United States USD
218 JPMORGAN CHASE & CO US46647PEU66 46647PEU6 0.070% $1.7M Debt Corporate United States USD
219 MORGAN STANLEY US61747YFY68 61747YFY6 0.070% $1.7M Debt Corporate United States USD
220 MORGAN STANLEY US61747YEV39 61747YEV3 0.070% $1.7M Debt Corporate United States USD
221 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.070% $1.7M Debt Corporate United States USD
222 WELLS FARGO & COMPANY US95000U3R27 95000U3R2 0.070% $1.7M Debt Corporate United States USD
223 ABBOTT LABORATORIES US002824BR08 002824BR0 0.070% $1.7M Debt Corporate United States USD
224 MORGAN STANLEY BANK NA US61778EUR07 61778EUR0 0.069% $1.6M Debt Corporate United States USD
225 BANK OF AMERICA CORP US06051GKP36 06051GKP3 0.069% $1.6M Debt Corporate United States USD
226 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.069% $1.6M Debt Corporate United States USD
227 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGH15 92343VGH1 0.069% $1.6M Debt Corporate United States USD
228 MORGAN STANLEY US61746BEF94 61746BEF9 0.068% $1.6M Debt Corporate United States USD
229 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.068% $1.6M Debt Corporate United States USD
230 BOEING CO Boeing Co/The US097023CU76 097023CU7 0.068% $1.6M Debt Corporate United States USD
231 MORGAN STANLEY US61748UAK88 61748UAK8 0.068% $1.6M Debt Corporate United States USD
232 AMAZON.COM INC US023135BY17 023135BY1 0.068% $1.6M Debt Corporate United States USD
233 ALPHABET INC US02079KAC18 02079KAC1 0.067% $1.6M Debt Corporate United States USD
234 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.067% $1.6M Debt Corporate United States USD
235 ALPHABET INC US02079KAD90 02079KAD9 0.067% $1.6M Debt Corporate United States USD
236 ABBVIE INC US00287YDT38 00287YDT3 0.067% $1.6M Debt Corporate United States USD
237 ALPHABET INC US02079KBJ51 02079KBJ5 0.067% $1.6M Debt Corporate United States USD
238 MORGAN STANLEY US61761JZN26 61761JZN2 0.067% $1.6M Debt Corporate United States USD
239 HALEON US CAPITAL LLC US36264FAK75 36264FAK7 0.067% $1.6M Debt Corporate United States USD
240 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.067% $1.6M Debt Corporate United States USD
241 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.067% $1.6M Debt Corporate United States USD
242 APPLE INC US037833DB33 037833DB3 0.066% $1.6M Debt Corporate United States USD
243 SYNOPSYS INC US871607AC15 871607AC1 0.066% $1.6M Debt Corporate United States USD
244 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC365 38141GC36 0.066% $1.6M Debt Corporate United States USD
245 FOX CORP US35137LAH87 35137LAH8 0.066% $1.6M Debt Corporate United States USD
246 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.066% $1.6M Debt Corporate Canada USD
247 AMAZON.COM INC US023135CF19 023135CF1 0.066% $1.6M Debt Corporate United States USD
248 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.066% $1.6M Debt Corporate United States USD
249 JPMORGAN CHASE & CO US46625HJZ47 46625HJZ4 0.066% $1.6M Debt Corporate United States USD
250 QUALCOMM INC US747525AU71 747525AU7 0.066% $1.6M Debt Corporate United States USD
251 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCE49 31620MCE4 0.066% $1.6M Debt Corporate United States USD
252 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.065% $1.6M Debt Corporate United States USD
253 MORGAN STANLEY US61748UAR32 61748UAR3 0.065% $1.5M Debt Corporate United States USD
254 MORGAN STANLEY US61747YFH36 61747YFH3 0.065% $1.5M Debt Corporate United States USD
255 NETFLIX INC US64110LAT35 64110LAT3 0.065% $1.5M Debt Corporate United States USD
256 BANK OF AMERICA CORP US06051GFL86 06051GFL8 0.065% $1.5M Debt Corporate United States USD
257 AMAZON.COM INC US023135CP90 023135CP9 0.064% $1.5M Debt Corporate United States USD
258 APPLE INC US037833DN70 037833DN7 0.064% $1.5M Debt Corporate United States USD
259 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.064% $1.5M Debt Corporate United States USD
260 ALTRIA GROUP INC US02209SBD45 02209SBD4 0.064% $1.5M Debt Corporate United States USD
261 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.064% $1.5M Debt Corporate United States USD
262 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.064% $1.5M Debt Corporate United States USD
263 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.064% $1.5M Debt Corporate United Kingdom USD
264 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.064% $1.5M Debt Corporate United States USD
265 CITIBANK NA US17325FBL13 17325FBL1 0.063% $1.5M Debt Corporate United States USD
266 MORGAN STANLEY US6174467Y92 6174467Y9 0.063% $1.5M Debt Corporate United States USD
267 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.063% $1.5M Debt Corporate United States USD
268 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC779 38141GC77 0.062% $1.5M Debt Corporate United States USD
269 CITIGROUP INC US172967QA24 172967QA2 0.062% $1.5M Debt Corporate United States USD
270 BANK OF AMERICA CORP US06051GGL77 06051GGL7 0.062% $1.5M Debt Corporate United States USD
271 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.062% $1.5M Debt Corporate United States USD
272 JPMORGAN CHASE & CO US46647PEP71 46647PEP7 0.062% $1.5M Debt Corporate United States USD
273 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.062% $1.5M Debt Corporate United States USD
274 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAG13 24703TAG1 0.062% $1.5M Debt Corporate United States USD
275 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAE64 24703TAE6 0.062% $1.5M Debt Corporate United States USD
276 NATWEST GROUP PLC US780097BG51 780097BG5 0.062% $1.5M Debt Corporate United Kingdom USD
277 NORTHROP GRUMMAN CORP US666807BN13 666807BN1 0.062% $1.5M Debt Corporate United States USD
278 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.062% $1.5M Debt Corporate United States USD
279 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.062% $1.5M Debt Corporate United States USD
280 HSBC HOLDINGS PLC US404280CV97 404280CV9 0.062% $1.5M Debt Corporate United Kingdom USD
281 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.061% $1.5M Debt Corporate United States USD
282 US BANCORP US91159HJF82 91159HJF8 0.061% $1.5M Debt Corporate United States USD
283 STATE STREET CORP US857477CD34 857477CD3 0.061% $1.5M Debt Corporate United States USD
284 SANDS CHINA LTD US80007RAE53 80007RAE5 0.061% $1.5M Debt Corporate Cayman Islands USD
285 NOVARTIS CAPITAL CORP US66989HBG20 66989HBG2 0.061% $1.4M Debt Corporate United States USD
286 HSBC HOLDINGS PLC US404280ER67 404280ER6 0.061% $1.4M Debt Corporate United Kingdom USD
287 BARCLAYS PLC US06738EBD67 06738EBD6 0.061% $1.4M Debt Corporate United Kingdom USD
288 MORGAN STANLEY BANK NA US61690U8G80 61690U8G8 0.060% $1.4M Debt Corporate United States USD
289 ORACLE CORP US68389XCD57 68389XCD5 0.060% $1.4M Debt Corporate United States USD
290 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCR97 86562MCR9 0.060% $1.4M Debt Corporate Japan USD
291 AT&T INC US00206RGL06 00206RGL0 0.060% $1.4M Debt Corporate United States USD
292 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.060% $1.4M Debt Corporate United States USD
293 MERCK & CO INC US58933YAX31 58933YAX3 0.060% $1.4M Debt Corporate United States USD
294 MORGAN STANLEY BANK NA US61690U7W40 61690U7W4 0.060% $1.4M Debt Corporate United States USD
295 BANCO SANTANDER SA US05964HAS40 05964HAS4 0.060% $1.4M Debt Corporate Spain USD
296 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.060% $1.4M Debt Corporate United States USD
297 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.060% $1.4M Debt Corporate United States USD
298 INTEL CORP US458140BH27 458140BH2 0.060% $1.4M Debt Corporate United States USD
299 ABBVIE INC US00287YBF51 00287YBF5 0.060% $1.4M Debt Corporate United States USD
300 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.060% $1.4M Debt Corporate United Kingdom 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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