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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ASTRAZENECA FINANCE LLC | US04636NAK90 | 04636NAK9 | 0.042% | $998K | Debt | Corporate | United States | USD |
| 602 | UBS AG STAMFORD CT | US90261AAD46 | 90261AAD4 | 0.042% | $996K | Debt | Corporate | Switzerland | USD |
| 603 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCW82 | 86562MCW8 | 0.042% | $996K | Debt | Corporate | Japan | USD |
| 604 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.042% | $996K | Debt | Corporate | United States | USD |
| 605 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.042% | $995K | Debt | Corporate | United States | USD |
| 606 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.042% | $994K | Debt | Corporate | United States | USD |
| 607 | JPMORGAN CHASE & CO | US46625HRX07 | 46625HRX0 | 0.042% | $993K | Debt | Corporate | United States | USD |
| 608 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.042% | $993K | Debt | Corporate | United States | USD |
| 609 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.042% | $993K | Debt | Corporate | United States | USD |
| 610 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3A89 | 89115A3A8 | 0.042% | $991K | Debt | Corporate | Canada | USD |
| 611 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.042% | $991K | Debt | Corporate | United States | USD |
| 612 | TRUIST BANK | US89788JAH23 | 89788JAH2 | 0.042% | $990K | Debt | Corporate | United States | USD |
| 613 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 0.042% | $990K | Debt | Corporate | United States | USD |
| 614 | ROYAL BANK OF CANADA | US78016FZS63 | 78016FZS6 | 0.042% | $989K | Debt | Corporate | Canada | USD |
| 615 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.042% | $987K | Debt | Corporate | United States | USD |
| 616 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.041% | $987K | Debt | Corporate | United States | USD |
| 617 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.041% | $986K | Debt | Corporate | United States | USD |
| 618 | SUMISHO AIR LEASE CORP | US00914AAM45 | 00914AAM4 | 0.041% | $986K | Debt | Corporate | United States | USD |
| 619 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CD50 | 693475CD5 | 0.041% | $986K | Debt | Corporate | United States | USD |
| 620 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.041% | $985K | Debt | Corporate | United Kingdom | USD |
| 621 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFE13 | 37045XFE1 | 0.041% | $984K | Debt | Corporate | United States | USD |
| 622 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 0.041% | $984K | Debt | Corporate | Spain | USD |
| 623 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.041% | $983K | Debt | Corporate | Japan | USD |
| 624 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.041% | $982K | Debt | Corporate | Netherlands | USD |
| 625 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.041% | $982K | Debt | Corporate | United States | USD |
| 626 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.041% | $979K | Debt | Corporate | United States | USD |
| 627 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BT12 | 693475BT1 | 0.041% | $979K | Debt | Corporate | United States | USD |
| 628 | NATWEST GROUP PLC | US639057AK45 | 639057AK4 | 0.041% | $978K | Debt | Corporate | United Kingdom | USD |
| 629 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.041% | $977K | Debt | Corporate | United States | USD |
| 630 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.041% | $974K | Debt | Corporate | United States | USD |
| 631 | COSTCO WHOLESALE CORP | US22160KAN54 | 22160KAN5 | 0.041% | $974K | Debt | Corporate | United States | USD |
| 632 | APPLIED MATERIALS INC | US038222AL98 | 038222AL9 | 0.041% | $974K | Debt | Corporate | United States | USD |
| 633 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.041% | $973K | Debt | Corporate | Canada | USD |
| 634 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.041% | $972K | Debt | Corporate | United States | USD |
| 635 | INTEL CORP | US458140CF51 | 458140CF5 | 0.041% | $972K | Debt | Corporate | United States | USD |
| 636 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XBT28 | 37045XBT2 | 0.041% | $971K | Debt | Corporate | United States | USD |
| 637 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.041% | $970K | Debt | Corporate | Ireland | USD |
| 638 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.041% | $969K | Debt | Corporate | United Kingdom | USD |
| 639 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.041% | $965K | Debt | Corporate | United States | USD |
| 640 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.041% | $965K | Debt | Corporate | Canada | USD |
| 641 | US BANCORP | US91159HJP64 | 91159HJP6 | 0.041% | $965K | Debt | Corporate | United States | USD |
| 642 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.041% | $964K | Debt | Corporate | France | USD |
| 643 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZT23 | 89114TZT2 | 0.040% | $962K | Debt | Corporate | Canada | USD |
| 644 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.040% | $962K | Debt | Corporate | United States | USD |
| 645 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAH01 | 25160PAH0 | 0.040% | $961K | Debt | Corporate | Germany | USD |
| 646 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.040% | $961K | Debt | Corporate | Luxembourg | USD |
| 647 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.040% | $961K | Debt | Corporate | United States | USD |
| 648 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.040% | $959K | Debt | Corporate | Norway | USD |
| 649 | WESTPAC BANKING CORP | US961214FK48 | 961214FK4 | 0.040% | $958K | Debt | Corporate | Australia | USD |
| 650 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.040% | $957K | Debt | Corporate | Japan | USD |
| 651 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.040% | $957K | Debt | Corporate | Canada | USD |
| 652 | WALMART INC | US931142ER00 | 931142ER0 | 0.040% | $957K | Debt | Corporate | United States | USD |
| 653 | STATE STREET CORP | US857477CU58 | 857477CU5 | 0.040% | $957K | Debt | Corporate | United States | USD |
| 654 | AMGEN INC | US031162DH07 | 031162DH0 | 0.040% | $956K | Debt | Corporate | United States | USD |
| 655 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.040% | $954K | Debt | Corporate | United States | USD |
| 656 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.040% | $954K | Debt | Corporate | United States | USD |
| 657 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.040% | $953K | Debt | Corporate | United States | USD |
| 658 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.040% | $952K | Debt | Corporate | United States | USD |
| 659 | CARDINAL HEALTH INC | US14149YBJ64 | 14149YBJ6 | 0.040% | $952K | Debt | Corporate | United States | USD |
| 660 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.040% | $952K | Debt | Corporate | United States | USD |
| 661 | HONDA MOTOR CO LTD | US438127AE20 | 438127AE2 | 0.040% | $951K | Debt | Corporate | Japan | USD |
| 662 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.040% | $951K | Debt | Corporate | United States | USD |
| 663 | UNITEDHEALTH GROUP INC | US91324PED06 | 91324PED0 | 0.040% | $950K | Debt | Corporate | United States | USD |
| 664 | APPLE INC | US037833EY27 | 037833EY2 | 0.040% | $950K | Debt | Corporate | United States | USD |
| 665 | ING GROEP NV | US456837BF96 | 456837BF9 | 0.040% | $946K | Debt | Corporate | Netherlands | USD |
| 666 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.040% | $946K | Debt | Corporate | Canada | USD |
| 667 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBL32 | 10373QBL3 | 0.040% | $946K | Debt | Corporate | United States | USD |
| 668 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.040% | $946K | Debt | Corporate | United States | USD |
| 669 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.040% | $945K | Debt | Corporate | United States | USD |
| 670 | ROYAL BANK OF CANADA | US78016EZD20 | 78016EZD2 | 0.040% | $945K | Debt | Corporate | Canada | USD |
| 671 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 437076DC3 | 0.040% | $944K | Debt | Corporate | United States | USD |
| 672 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBV45 | 29379VBV4 | 0.040% | $943K | Debt | Corporate | United States | USD |
| 673 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.040% | $943K | Debt | Other | United States | USD |
| 674 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.040% | $941K | Debt | Corporate | United States | USD |
| 675 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.040% | $941K | Debt | Corporate | United States | USD |
| 676 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US064159QE92 | 064159QE9 | 0.040% | $940K | Debt | Corporate | Canada | USD |
| 677 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.040% | $940K | Debt | Corporate | United States | USD |
| 678 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHT49 | 13607PHT4 | 0.040% | $940K | Debt | Corporate | Canada | USD |
| 679 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.039% | $939K | Debt | Corporate | United States | USD |
| 680 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.039% | $938K | Debt | Corporate | United States | USD |
| 681 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.039% | $938K | Debt | Corporate | United States | USD |
| 682 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.039% | $936K | Debt | Corporate | United States | USD |
| 683 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CX52 | 251526CX5 | 0.039% | $936K | Debt | Corporate | Germany | USD |
| 684 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | 0.039% | $936K | Debt | Corporate | United States | USD |
| 685 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.039% | $936K | Debt | Corporate | Canada | USD |
| 686 | WESTPAC BANKING CORP | US961214FN86 | 961214FN8 | 0.039% | $935K | Debt | Corporate | Australia | USD |
| 687 | IBM CORP International Business Machines Corp | US459200KH39 | 459200KH3 | 0.039% | $933K | Debt | Corporate | United States | USD |
| 688 | ING GROEP NV | US456837AH61 | 456837AH6 | 0.039% | $932K | Debt | Corporate | Netherlands | USD |
| 689 | PFIZER INC | US717081EW90 | 717081EW9 | 0.039% | $932K | Debt | Corporate | United States | USD |
| 690 | ING GROEP NV | US456837BB82 | 456837BB8 | 0.039% | $932K | Debt | Corporate | Netherlands | USD |
| 691 | BARCLAYS PLC | US06738ECT01 | 06738ECT0 | 0.039% | $930K | Debt | Corporate | United Kingdom | USD |
| 692 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.039% | $930K | Debt | Corporate | United States | USD |
| 693 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.039% | $930K | Debt | Corporate | United States | USD |
| 694 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPP28 | 90331HPP2 | 0.039% | $930K | Debt | Corporate | United States | USD |
| 695 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.039% | $929K | Debt | Corporate | United States | USD |
| 696 | LOWE'S COS INC | US548661DU82 | 548661DU8 | 0.039% | $929K | Debt | Corporate | United States | USD |
| 697 | MERCK & CO INC | US58933YBD67 | 58933YBD6 | 0.039% | $929K | Debt | Corporate | United States | USD |
| 698 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.039% | $928K | Debt | Corporate | United States | USD |
| 699 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.039% | $928K | Debt | Corporate | United States | USD |
| 700 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.039% | $928K | Debt | Corporate | United States | USD |