SLQD holdings
iShares 0-5 Year Investment Grade Corporate Bond ETF
Positions
2,000 stored of 3,054 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 502 | FORD MOTOR COMPANY | US345370CR99 | 345370CR9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 503 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.045% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 504 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63254ABE73 | 63254ABE7 | 0.045% | $1.1M | Debt | Corporate | Australia | USD |
| 505 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.045% | $1.1M | Debt | Corporate | Canada | USD |
| 506 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DA41 | 251526DA4 | 0.045% | $1.1M | Debt | Corporate | Germany | USD |
| 507 | SOLVENTUM CORP | US83444MAQ42 | 83444MAQ4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 508 | WALMART INC | US931142EE96 | 931142EE9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 509 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 510 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 511 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.045% | $1.1M | Debt | Corporate | Ireland | USD |
| 512 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 513 | AT&T INC | US00206RNF54 | 00206RNF5 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 514 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 515 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 516 | ROYAL BANK OF CANADA | US78016HZT03 | 78016HZT0 | 0.045% | $1.1M | Debt | Corporate | Canada | USD |
| 517 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 518 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 519 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 520 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.045% | $1.1M | Debt | Corporate | United States | USD |
| 521 | TELEFONICA EUROPE BV | US879385AD49 | 879385AD4 | 0.045% | $1.1M | Debt | Corporate | Netherlands | USD |
| 522 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 523 | HSBC HOLDINGS PLC | US404280EQ84 | 404280EQ8 | 0.044% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 524 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFE92 | 92343VFE9 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 525 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 526 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.044% | $1.1M | Debt | Corporate | Canada | USD |
| 527 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 528 | NOMURA HOLDINGS INC | US65535HAZ29 | 65535HAZ2 | 0.044% | $1.1M | Debt | Corporate | Japan | USD |
| 529 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 530 | PAYPAL HOLDINGS INC | US70450YAD58 | 70450YAD5 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 531 | NOVARTIS CAPITAL CORP | US66989HAQ11 | 66989HAQ1 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 532 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 533 | ACCENTURE CAPITAL INC | US00440KAG85 | 00440KAG8 | 0.044% | $1.1M | Debt | Corporate | United States | USD |
| 534 | BARCLAYS PLC | US06738ECY95 | 06738ECY9 | 0.044% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 535 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 536 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 537 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BZ65 | 606822BZ6 | 0.044% | $1.0M | Debt | Corporate | Japan | USD |
| 538 | UBS AG STAMFORD CT | US90261AAG76 | 90261AAG7 | 0.044% | $1.0M | Debt | Corporate | Switzerland | USD |
| 539 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 540 | CHEVRON CORP | US166764BY53 | 166764BY5 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 541 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 542 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 543 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.044% | $1.0M | Debt | Corporate | Spain | USD |
| 544 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDW39 | 37045XDW3 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 545 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.044% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 546 | JP MORGAN CHASE BANK NA | US48125LRU88 | 48125LRU8 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 547 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 548 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 549 | AMGEN INC | US031162CJ71 | 031162CJ7 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 550 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 551 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 552 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 553 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 554 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 555 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAL14 | 06418GAL1 | 0.044% | $1.0M | Debt | Corporate | Canada | USD |
| 556 | BANCO SANTANDER SA | US05964HBG92 | 05964HBG9 | 0.044% | $1.0M | Debt | Corporate | Spain | USD |
| 557 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.044% | $1.0M | Debt | Corporate | Germany | USD |
| 558 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 559 | BANCO SANTANDER SA | US05971KAG40 | 05971KAG4 | 0.044% | $1.0M | Debt | Corporate | Spain | USD |
| 560 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.044% | $1.0M | Debt | Corporate | United States | USD |
| 561 | BANCO SANTANDER SA | US05964HAY18 | 05964HAY1 | 0.043% | $1.0M | Debt | Corporate | Spain | USD |
| 562 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.043% | $1.0M | Debt | Corporate | Japan | USD |
| 563 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 564 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 565 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 566 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 567 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 568 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 569 | US BANCORP | US91159HJC51 | 91159HJC5 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 570 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.043% | $1.0M | Debt | Corporate | Canada | USD |
| 571 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.043% | $1.0M | Debt | Corporate | Canada | USD |
| 572 | CIGNA GROUP/THE | US125523CL22 | 125523CL2 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 573 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBN44 | 14040HBN4 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 574 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 502431AP4 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 575 | GILEAD SCIENCES INC | US375558BM47 | 375558BM4 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 576 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 577 | KINDER MORGAN INC | US49456BBB62 | 49456BBB6 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 578 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 579 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 580 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 581 | COCA-COLA CO/THE | US191216DD90 | 191216DD9 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 582 | BANK OF MONTREAL | US06368FAC32 | 06368FAC3 | 0.043% | $1.0M | Debt | Corporate | Canada | USD |
| 583 | INTEL CORP | US458140BY59 | 458140BY5 | 0.043% | $1.0M | Debt | Corporate | United States | USD |
| 584 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.042% | $1.0M | Debt | Corporate | Australia | USD |
| 585 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 586 | US BANCORP | US91159HHR49 | 91159HHR4 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 587 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 588 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 589 | S&P GLOBAL INC | US78409VBH69 | 78409VBH6 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 590 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 591 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 592 | ADOBE INC | US00724PAD15 | 00724PAD1 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 593 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 594 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBR97 | 42824CBR9 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 595 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 596 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.042% | $1.0M | Debt | Corporate | United States | USD |
| 597 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.042% | $1,000K | Debt | Other | United States | USD |
| 598 | BARCLAYS PLC | US06738EDL65 | 06738EDL6 | 0.042% | $999K | Debt | Corporate | United Kingdom | USD |
| 599 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AX99 | 136385AX9 | 0.042% | $999K | Debt | Corporate | Canada | USD |
| 600 | EATON CORP | US278058DX76 | 278058DX7 | 0.042% | $998K | Debt | Corporate | United States | USD |