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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
301 US BANCORP US91159HJM34 91159HJM3 0.060% $1.4M Debt Corporate United States USD
302 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAS50 76720AAS5 0.059% $1.4M Debt Corporate United Kingdom USD
303 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.059% $1.4M Debt Corporate United States USD
304 BROADCOM INC US11135FAQ46 11135FAQ4 0.059% $1.4M Debt Corporate United States USD
305 AMERICAN TOWER CORP US03027XAW02 03027XAW0 0.059% $1.4M Debt Other United States USD
306 T-MOBILE USA INC US87264ACA16 87264ACA1 0.059% $1.4M Debt Corporate United States USD
307 BARCLAYS PLC US06738EBU82 06738EBU8 0.059% $1.4M Debt Corporate United Kingdom USD
308 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.059% $1.4M Debt Corporate Japan USD
309 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCH16 86562MCH1 0.058% $1.4M Debt Corporate Japan USD
310 US BANCORP US91159HJK77 91159HJK7 0.058% $1.4M Debt Corporate United States USD
311 LLOYDS BANKING GROUP PLC US539439AY57 539439AY5 0.058% $1.4M Debt Corporate United Kingdom USD
312 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.058% $1.4M Debt Corporate Japan USD
313 AMGEN INC US031162CT53 031162CT5 0.058% $1.4M Debt Corporate United States USD
314 AMAZON.COM INC US023135BS49 023135BS4 0.058% $1.4M Debt Corporate United States USD
315 AMERICAN EXPRESS CO US025816CS64 025816CS6 0.057% $1.4M Debt Corporate United States USD
316 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.057% $1.4M Debt Corporate United States USD
317 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.057% $1.4M Debt Corporate United States USD
318 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36267VAF04 36267VAF0 0.057% $1.4M Debt Corporate United States USD
319 BECTON DICKINSON & CO US075887BW84 075887BW8 0.057% $1.4M Debt Corporate United States USD
320 CITIGROUP INC US172967LW98 172967LW9 0.057% $1.3M Debt Corporate United States USD
321 HSBC HOLDINGS PLC US404280EF20 404280EF2 0.057% $1.3M Debt Corporate United Kingdom USD
322 ABBOTT LABORATORIES US002824BF69 002824BF6 0.057% $1.3M Debt Corporate United States USD
323 MORGAN STANLEY BANK NA US61690U8A11 61690U8A1 0.056% $1.3M Debt Corporate United States USD
324 PFIZER INC US717081EA70 717081EA7 0.056% $1.3M Debt Corporate United States USD
325 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZG02 89114TZG0 0.056% $1.3M Debt Corporate Canada USD
326 ROYAL BANK OF CANADA US78017DAC20 78017DAC2 0.056% $1.3M Debt Corporate Canada USD
327 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAU84 45866FAU8 0.056% $1.3M Debt Corporate United States USD
328 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.056% $1.3M Debt Corporate United States USD
329 BAT CAPITAL CORP US05526DBR52 05526DBR5 0.056% $1.3M Debt Corporate United States USD
330 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.056% $1.3M Debt Corporate United Kingdom USD
331 LLOYDS BANKING GROUP PLC US539439AR07 539439AR0 0.056% $1.3M Debt Corporate United Kingdom USD
332 NATWEST GROUP PLC US78009PEH01 78009PEH0 0.056% $1.3M Debt Corporate United Kingdom USD
333 UBS AG LONDON US902674ZW39 902674ZW3 0.056% $1.3M Debt Corporate Switzerland USD
334 VISA INC US92826CAL63 92826CAL6 0.056% $1.3M Debt Corporate United States USD
335 FORD MOTOR CREDIT CO LLC US345397E581 345397E58 0.055% $1.3M Debt Corporate United States USD
336 INTEL CORP US458140CE86 458140CE8 0.055% $1.3M Debt Corporate United States USD
337 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CP29 251526CP2 0.055% $1.3M Debt Corporate Germany USD
338 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.055% $1.3M Debt Corporate Japan USD
339 BROADCOM INC US11135FCK57 11135FCK5 0.055% $1.3M Debt Corporate United States USD
340 ROYAL BANK OF CANADA US78017DAA63 78017DAA6 0.055% $1.3M Debt Corporate Canada USD
341 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.055% $1.3M Debt Corporate United States USD
342 MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC US233835AQ08 233835AQ0 0.055% $1.3M Debt Corporate United States USD
343 SOUTHWEST AIRLINES CO US844741BK34 844741BK3 0.055% $1.3M Debt Corporate United States USD
344 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BM52 606822BM5 0.055% $1.3M Debt Corporate Japan USD
345 APPLE INC US037833DU14 037833DU1 0.055% $1.3M Debt Corporate United States USD
346 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.054% $1.3M Debt Corporate United Kingdom USD
347 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCB46 86562MCB4 0.054% $1.3M Debt Corporate Japan USD
348 VMWARE LLC US928563AJ42 928563AJ4 0.054% $1.3M Debt Corporate United States USD
349 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.054% $1.3M Debt Corporate United States USD
350 CVS HEALTH CORP US126650DG21 126650DG2 0.054% $1.3M Debt Corporate United States USD
351 AMAZON.COM INC US023135CS30 023135CS3 0.054% $1.3M Debt Corporate United States USD
352 ING GROEP NV US456837BL64 456837BL6 0.054% $1.3M Debt Corporate Netherlands USD
353 DUKE ENERGY CORP US26441CAS44 26441CAS4 0.054% $1.3M Debt Corporate United States USD
354 NOVARTIS CAPITAL CORP US66989HAY45 66989HAY4 0.054% $1.3M Debt Corporate United States USD
355 APPLE INC US037833DP29 037833DP2 0.053% $1.3M Debt Corporate United States USD
356 JPMORGAN CHASE & CO US46647PCW41 46647PCW4 0.053% $1.3M Debt Corporate United States USD
357 MORGAN STANLEY US61747YFP51 61747YFP5 0.053% $1.3M Debt Corporate United States USD
358 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CQ56 161175CQ5 0.053% $1.3M Debt Corporate United States USD
359 BROADCOM INC US11135FBA84 11135FBA8 0.053% $1.3M Debt Corporate United States USD
360 HCA INC US404121AJ49 404121AJ4 0.053% $1.3M Debt Corporate United States USD
361 BANCO SANTANDER SA US05964HAQ83 05964HAQ8 0.053% $1.3M Debt Corporate Spain USD
362 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CV91 718172CV9 0.053% $1.3M Debt Corporate United States USD
363 JPMORGAN CHASE & CO US46625HNJ58 46625HNJ5 0.053% $1.3M Debt Corporate United States USD
364 TRUIST FINANCIAL CORP US89788MAL63 89788MAL6 0.053% $1.3M Debt Corporate United States USD
365 NETFLIX INC US64110LAS51 64110LAS5 0.053% $1.3M Debt Corporate United States USD
366 BANCO SANTANDER SA US05964HAN52 05964HAN5 0.053% $1.3M Debt Corporate Spain USD
367 JPMORGAN CHASE & CO US46647PBR64 46647PBR6 0.053% $1.3M Debt Corporate United States USD
368 HOME DEPOT INC Home Depot Inc/The US437076BY77 437076BY7 0.053% $1.3M Debt Corporate United States USD
369 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2C54 89115A2C5 0.053% $1.3M Debt Corporate Canada USD
370 FORD MOTOR CREDIT CO LLC US345397D591 345397D59 0.053% $1.3M Debt Corporate United States USD
371 COCA-COLA CO/THE US191216CU25 191216CU2 0.053% $1.3M Debt Corporate United States USD
372 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAR16 86562MAR1 0.053% $1.3M Debt Corporate Japan USD
373 APPLE INC US037833ET32 037833ET3 0.053% $1.3M Debt Corporate United States USD
374 US BANCORP US91159HJQ48 91159HJQ4 0.053% $1.3M Debt Corporate United States USD
375 ELEVANCE HEALTH INC US036752AB92 036752AB9 0.053% $1.3M Debt Corporate United States USD
376 AMAZON.COM INC US023135CG91 023135CG9 0.053% $1.2M Debt Corporate United States USD
377 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.053% $1.2M Debt Corporate United States USD
378 TRUIST BANK US89788JAF66 89788JAF6 0.052% $1.2M Debt Corporate United States USD
379 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BH67 606822BH6 0.052% $1.2M Debt Corporate Japan USD
380 PFIZER INC US717081ET61 717081ET6 0.052% $1.2M Debt Corporate United States USD
381 MERCK & CO INC US58933YBC84 58933YBC8 0.052% $1.2M Debt Corporate United States USD
382 FORD MOTOR CREDIT CO LLC US345397ZR75 345397ZR7 0.052% $1.2M Debt Corporate United States USD
383 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.052% $1.2M Debt Corporate United States USD
384 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JG36 694308JG3 0.052% $1.2M Debt Corporate United States USD
385 LOWE'S COS INC US548661DR53 548661DR5 0.052% $1.2M Debt Corporate United States USD
386 LLOYDS BANKING GROUP PLC US53944YAZ60 53944YAZ6 0.052% $1.2M Debt Corporate United Kingdom USD
387 TRUIST FINANCIAL CORP US89788MAR34 89788MAR3 0.052% $1.2M Debt Corporate United States USD
388 BANCO SANTANDER SA US05964HAU95 05964HAU9 0.052% $1.2M Debt Corporate Spain USD
389 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BY05 808513BY0 0.052% $1.2M Debt Corporate United States USD
390 BARCLAYS PLC US06738EAU91 06738EAU9 0.051% $1.2M Debt Corporate United Kingdom USD
391 JOHNSON & JOHNSON US478160CQ51 478160CQ5 0.051% $1.2M Debt Corporate United States USD
392 PEPSICO INC US713448ES36 713448ES3 0.051% $1.2M Debt Corporate United States USD
393 MARSH & MCLENNAN COS INC US571748BG65 571748BG6 0.051% $1.2M Debt Corporate United States USD
394 CITIGROUP INC US172967NS68 172967NS6 0.051% $1.2M Debt Corporate United States USD
395 JOHN DEERE CAPITAL CORP US24422EXB00 24422EXB0 0.051% $1.2M Debt Corporate United States USD
396 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CU14 251526CU1 0.051% $1.2M Debt Corporate Germany USD
397 AMERICAN EXPRESS CO US025816CP26 025816CP2 0.051% $1.2M Debt Corporate United States USD
398 HCA INC US404119CT49 404119CT4 0.051% $1.2M Debt Corporate United States USD
399 SALESFORCE INC US79466LAF13 79466LAF1 0.051% $1.2M Debt Corporate United States USD
400 COMCAST CORP US20030NDG34 20030NDG3 0.051% $1.2M 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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