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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
401 SUMISHO AIR LEASE CORP US873923AE65 873923AE6 0.051% $1.2M Debt Corporate United States USD
402 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BL94 438516BL9 0.051% $1.2M Debt Corporate United States USD
403 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.051% $1.2M Debt Corporate United States USD
404 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KAT79 65339KAT7 0.051% $1.2M Debt Corporate United States USD
405 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.051% $1.2M Debt Corporate United States USD
406 FIRSTENERGY CORP US337932AH00 337932AH0 0.051% $1.2M Debt Corporate United States USD
407 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBG96 00774MBG9 0.051% $1.2M Debt Corporate Ireland USD
408 AMAZON.COM INC US023135CQ73 023135CQ7 0.050% $1.2M Debt Corporate United States USD
409 AMERICAN EXPRESS CO US025816DB21 025816DB2 0.050% $1.2M Debt Corporate United States USD
410 LLOYDS BANKING GROUP PLC US539439AX74 539439AX7 0.050% $1.2M Debt Corporate United Kingdom USD
411 ORACLE CORP US68389XCY94 68389XCY9 0.050% $1.2M Debt Corporate United States USD
412 BANK OF AMERICA CORP US06051GLV94 06051GLV9 0.050% $1.2M Debt Corporate United States USD
413 BOEING CO/THE US097023DQ55 097023DQ5 0.050% $1.2M Debt Corporate United States USD
414 HSBC HOLDINGS PLC US404280ED71 404280ED7 0.050% $1.2M Debt Corporate United Kingdom USD
415 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CS67 251526CS6 0.050% $1.2M Debt Corporate Germany USD
416 CITIBANK NA US17325FBK30 17325FBK3 0.050% $1.2M Debt Corporate United States USD
417 GLOBAL PAYMENTS INC US37940XAW20 37940XAW2 0.050% $1.2M Debt Corporate United States USD
418 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.050% $1.2M Debt Corporate United Kingdom USD
419 VISA INC US92826CAM47 92826CAM4 0.050% $1.2M Debt Corporate United States USD
420 MORGAN STANLEY US61748UAY82 61748UAY8 0.050% $1.2M Debt Corporate United States USD
421 BARCLAYS PLC US06738ECU73 06738ECU7 0.050% $1.2M Debt Corporate United Kingdom USD
422 FORD MOTOR CREDIT CO LLC US345397C353 345397C35 0.050% $1.2M Debt Corporate United States USD
423 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CZ06 718172CZ0 0.050% $1.2M Debt Corporate United States USD
424 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2H42 89115A2H4 0.049% $1.2M Debt Corporate Canada USD
425 UBS AG STAMFORD CT US90261AAJ16 90261AAJ1 0.049% $1.2M Debt Corporate Switzerland USD
426 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348AW63 824348AW6 0.049% $1.2M Debt Corporate United States USD
427 BARCLAYS PLC US06738ECD58 06738ECD5 0.049% $1.2M Debt Corporate United Kingdom USD
428 MASTERCARD INC US57636QAP90 57636QAP9 0.049% $1.2M Debt Corporate United States USD
429 FORD MOTOR CREDIT CO LLC US345397D831 345397D83 0.049% $1.2M Debt Corporate United States USD
430 CISCO SYSTEMS INC US17275RBL50 17275RBL5 0.049% $1.2M Debt Corporate United States USD
431 UBS AG STAMFORD CT US22550L2G55 22550L2G5 0.049% $1.2M Debt Corporate Switzerland USD
432 FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.049% $1.2M Debt Corporate United States USD
433 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607LNG40 13607LNG4 0.049% $1.2M Debt Corporate Canada USD
434 TOYOTA MOTOR CREDIT CORP US89236TJZ93 89236TJZ9 0.049% $1.2M Debt Corporate United States USD
435 WILLIAMS COMPANIES INC Williams Cos Inc/The US96949LAD73 96949LAD7 0.049% $1.2M Debt Corporate United States USD
436 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAX38 80281LAX3 0.049% $1.2M Debt Corporate United Kingdom USD
437 EATON CORP US278058DW93 278058DW9 0.049% $1.2M Debt Corporate United States USD
438 ORACLE CORP US68389XCS27 68389XCS2 0.049% $1.2M Debt Corporate United States USD
439 BARCLAYS PLC US06738ECJ29 06738ECJ2 0.049% $1.2M Debt Corporate United Kingdom USD
440 PAYCHEX INC US704326AA51 704326AA5 0.049% $1.2M Debt Corporate United States USD
441 BRISTOL-MYERS SQUIBB CO US110122CP17 110122CP1 0.049% $1.2M Debt Corporate United States USD
442 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CL60 606822CL6 0.049% $1.2M Debt Corporate Japan USD
443 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEN21 37045XEN2 0.048% $1.2M Debt Corporate United States USD
444 FORD MOTOR CREDIT CO LLC US345397C270 345397C27 0.048% $1.2M Debt Corporate United States USD
445 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.048% $1.2M Debt Corporate United States USD
446 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.048% $1.1M Debt Corporate United States USD
447 META PLATFORMS INC US30303M8L96 30303M8L9 0.048% $1.1M Debt Corporate United States USD
448 FORD MOTOR CREDIT CO LLC US345397E748 345397E74 0.048% $1.1M Debt Corporate United States USD
449 US BANCORP US91159HJV33 91159HJV3 0.048% $1.1M Debt Corporate United States USD
450 CONAGRA BRANDS INC US205887CC49 205887CC4 0.048% $1.1M Debt Corporate United States USD
451 NATWEST GROUP PLC US639057AS70 639057AS7 0.048% $1.1M Debt Corporate United Kingdom USD
452 NVIDIA CORP US67066GAF19 67066GAF1 0.048% $1.1M Debt Corporate United States USD
453 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.048% $1.1M Debt Corporate United States USD
454 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAK62 86562MAK6 0.048% $1.1M Debt Corporate Japan USD
455 PROCTER & GAMBLE CO/THE US742718FH71 742718FH7 0.048% $1.1M Debt Corporate United States USD
456 CIGNA GROUP/THE US125523CB40 125523CB4 0.048% $1.1M Debt Corporate United States USD
457 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.048% $1.1M Debt Corporate United States USD
458 APPLE INC US037833EC07 037833EC0 0.048% $1.1M Debt Corporate United States USD
459 CVS HEALTH CORP US126650DT42 126650DT4 0.048% $1.1M Debt Corporate United States USD
460 COMCAST CORP US20030NDN84 20030NDN8 0.048% $1.1M Debt Corporate United States USD
461 BANK OF AMERICA CORP US06051GML04 06051GML0 0.048% $1.1M Debt Corporate United States USD
462 NOMURA HOLDINGS INC US65535HAQ20 65535HAQ2 0.047% $1.1M Debt Corporate Japan USD
463 MPLX LP US55336VAK61 55336VAK6 0.047% $1.1M Debt Corporate United States USD
464 COMCAST CORP US20030NDA63 20030NDA6 0.047% $1.1M Debt Corporate United States USD
465 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CC61 606822CC6 0.047% $1.1M Debt Corporate Japan USD
466 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607L8C03 13607L8C0 0.047% $1.1M Debt Corporate Canada USD
467 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.047% $1.1M Debt Corporate United States USD
468 BROADCOM INC US11135FCB58 11135FCB5 0.047% $1.1M Debt Corporate United States USD
469 CVS HEALTH CORP US126650DJ69 126650DJ6 0.047% $1.1M Debt Corporate United States USD
470 TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC US89158TAA79 89158TAA7 0.047% $1.1M Debt Corporate United States USD
471 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAW97 89352HAW9 0.047% $1.1M Debt Corporate Canada USD
472 INTEL CORP US458140BR09 458140BR0 0.047% $1.1M Debt Corporate United States USD
473 JOHNSON & JOHNSON US478160CK81 478160CK8 0.047% $1.1M Debt Corporate United States USD
474 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607HR618 13607HR61 0.047% $1.1M Debt Corporate Canada USD
475 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.047% $1.1M Debt Corporate United Kingdom USD
476 HONEYWELL AEROSPACE INC US43849RAA32 43849RAA3 0.047% $1.1M Debt Corporate United States USD
477 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.047% $1.1M Debt Corporate United States USD
478 HSBC HOLDINGS PLC US404280FK06 404280FK0 0.047% $1.1M Debt Corporate United Kingdom USD
479 MASTERCARD INC US57636QBL77 57636QBL7 0.047% $1.1M Debt Corporate United States USD
480 BANCO SANTANDER SA US05964HBF10 05964HBF1 0.047% $1.1M Debt Corporate Spain USD
481 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418JAA97 06418JAA9 0.046% $1.1M Debt Corporate Canada USD
482 FORD MOTOR CREDIT CO LLC US345397G495 345397G49 0.046% $1.1M Debt Corporate United States USD
483 FORD MOTOR CREDIT CO LLC US345397J614 345397J61 0.046% $1.1M Debt Corporate United States USD
484 LOWE'S COS INC US548661DP97 548661DP9 0.046% $1.1M Debt Corporate United States USD
485 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.046% $1.1M Debt Corporate United States USD
486 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.046% $1.1M Debt Corporate United States USD
487 KINDER MORGAN INC US494553AD27 494553AD2 0.046% $1.1M Debt Corporate United States USD
488 BANCO SANTANDER SA US05964HAJ41 05964HAJ4 0.046% $1.1M Debt Corporate Spain USD
489 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEH52 37045XEH5 0.046% $1.1M Debt Corporate United States USD
490 US BANCORP US91159HJS04 91159HJS0 0.046% $1.1M Debt Corporate United States USD
491 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CN27 606822CN2 0.046% $1.1M Debt Corporate Japan USD
492 SERVICENOW INC US81762PAE25 81762PAE2 0.046% $1.1M Debt Corporate United States USD
493 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CG49 775109CG4 0.046% $1.1M Debt Corporate Canada USD
494 LLOYDS BANKING GROUP PLC US539439AT62 539439AT6 0.046% $1.1M Debt Corporate United Kingdom USD
495 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687GD28 254687GD2 0.046% $1.1M Debt Corporate United States USD
496 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVP60 13607PVP6 0.046% $1.1M Debt Corporate Canada USD
497 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109DE81 775109DE8 0.046% $1.1M Debt Corporate Canada USD
498 DOMINION ENERGY INC US25746UDG13 25746UDG1 0.046% $1.1M Debt Corporate United States USD
499 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAP69 06417XAP6 0.046% $1.1M Debt Corporate Canada USD
500 NIKE INC US654106AK94 654106AK9 0.045% $1.1M Debt Corporate United States USD
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