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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
701 BAT CAPITAL CORP US05526DBP96 05526DBP9 0.039% $927K Debt Corporate United States USD
702 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FBB94 45866FBB9 0.039% $926K Debt Corporate United States USD
703 DTE ENERGY CO US233331BN66 233331BN6 0.039% $926K Debt Corporate United States USD
704 FIFTH THIRD BANCORP US316773DK32 316773DK3 0.039% $926K Debt Corporate United States USD
705 NVIDIA CORP US67066GAM69 67066GAM6 0.039% $925K Debt Corporate United States USD
706 JOHNSON & JOHNSON US478160CU63 478160CU6 0.039% $925K Debt Corporate United States USD
707 CITIGROUP INC US172967JC62 172967JC6 0.039% $925K Debt Corporate United States USD
708 PHILLIPS 66 CO US718547AU68 718547AU6 0.039% $924K Debt Corporate United States USD
709 TOYOTA MOTOR CREDIT CORP US89236TLE37 89236TLE3 0.039% $924K Debt Corporate United States USD
710 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.039% $923K Debt Corporate United States USD
711 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBC82 00774MBC8 0.039% $922K Debt Corporate Ireland USD
712 UNITEDHEALTH GROUP INC US91324PDS83 91324PDS8 0.039% $920K Debt Corporate United States USD
713 DOMINION ENERGY INC US25746UDY29 25746UDY2 0.039% $919K Debt Corporate United States USD
714 BANCO SANTANDER SA US05964HAF29 05964HAF2 0.039% $919K Debt Corporate Spain USD
715 PARKER-HANNIFIN CORP US701094AR58 701094AR5 0.039% $918K Debt Corporate United States USD
716 HONEYWELL AEROSPACE INC US43849RAC97 43849RAC9 0.039% $918K Debt Corporate United States USD
717 CIGNA GROUP/THE US125523CM05 125523CM0 0.039% $917K Debt Corporate United States USD
718 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233WBM01 47233WBM0 0.039% $916K Debt Corporate United States USD
719 MARATHON PETROLEUM CORP US56585ABK79 56585ABK7 0.038% $916K Debt Corporate United States USD
720 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.038% $915K Debt Corporate United Kingdom USD
721 MERCK & CO INC US58933YCE32 58933YCE3 0.038% $913K Debt Corporate United States USD
722 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAV71 80281LAV7 0.038% $913K Debt Corporate United Kingdom USD
723 ELEVANCE HEALTH INC US036752AG89 036752AG8 0.038% $913K Debt Corporate United States USD
724 COMCAST CORP US20030NDM02 20030NDM0 0.038% $912K Debt Corporate United States USD
725 EXPEDIA GROUP INC US30212PAR64 30212PAR6 0.038% $910K Debt Corporate United States USD
726 WALMART INC US931142ES82 931142ES8 0.038% $909K Debt Corporate United States USD
727 BANCO SANTANDER SA US05971KAR05 05971KAR0 0.038% $909K Debt Corporate Spain USD
728 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFB73 37045XFB7 0.038% $908K Debt Corporate United States USD
729 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MAN02 86562MAN0 0.038% $907K Debt Corporate Japan USD
730 BANK OF MONTREAL US06368FAJ84 06368FAJ8 0.038% $906K Debt Corporate Canada USD
731 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CG89 808513CG8 0.038% $906K Debt Corporate United States USD
732 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EA94 674599EA9 0.038% $904K Debt Corporate United States USD
733 MPLX LP US55336VCA61 55336VCA6 0.038% $903K Debt Corporate United States USD
734 EQUINIX INC US29444UBE55 29444UBE5 0.038% $902K Debt Other United States USD
735 CHEVRON USA INC US166756BJ45 166756BJ4 0.038% $902K Debt Corporate United States USD
736 NATWEST GROUP PLC US780097BL47 780097BL4 0.038% $902K Debt Corporate United Kingdom USD
737 GENERAL MOTORS CO US37045VAY65 37045VAY6 0.038% $901K Debt Corporate United States USD
738 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DK78 606822DK7 0.038% $901K Debt Corporate Japan USD
739 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13608JAA51 13608JAA5 0.038% $900K Debt Corporate Canada USD
740 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBX01 29379VBX0 0.038% $899K Debt Corporate United States USD
741 BANCO SANTANDER SA US05971KAC36 05971KAC3 0.038% $897K Debt Corporate Spain USD
742 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418GAP28 06418GAP2 0.038% $897K Debt Corporate Canada USD
743 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AC17 958667AC1 0.038% $897K Debt Corporate United States USD
744 BANCO SANTANDER SA US05964HAB15 05964HAB1 0.038% $896K Debt Corporate Spain USD
745 ENERGY TRANSFER LP US29273VAZ31 29273VAZ3 0.038% $895K Debt Corporate United States USD
746 JOHN DEERE CAPITAL CORP US24422EWR60 24422EWR6 0.038% $894K Debt Corporate United States USD
747 BANK OF MONTREAL US06368MXU34 06368MXU3 0.038% $894K Debt Corporate Canada USD
748 REGAL REXNORD CORP US758750AN32 758750AN3 0.038% $894K Debt Corporate United States USD
749 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DG16 718172DG1 0.038% $894K Debt Corporate United States USD
750 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBQ41 87612BBQ4 0.038% $893K Debt Corporate United States USD
751 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63253QAB05 63253QAB0 0.037% $891K Debt Corporate Australia USD
752 ROYAL BANK OF CANADA US78017DAF50 78017DAF5 0.037% $891K Debt Corporate Canada USD
753 JOHNSON & JOHNSON US478160DJ00 478160DJ0 0.037% $890K Debt Corporate United States USD
754 APPLE INC US037833EN61 037833EN6 0.037% $889K Debt Corporate United States USD
755 BANK OF MONTREAL US06368LGV27 06368LGV2 0.037% $888K Debt Corporate Canada USD
756 TJX COS INC TJX Cos Inc/The US872540AQ25 872540AQ2 0.037% $883K Debt Corporate United States USD
757 LOWE'S COS INC US548661EV56 548661EV5 0.037% $883K Debt Corporate United States USD
758 DELTA AIR LINES INC US247361A246 247361A24 0.037% $882K Debt Corporate United States USD
759 HCA INC US404119BW86 404119BW8 0.037% $881K Debt Corporate United States USD
760 JOHNSON & JOHNSON US478160CV47 478160CV4 0.037% $881K Debt Corporate United States USD
761 CHEVRON USA INC US166756BD74 166756BD7 0.037% $880K Debt Corporate United States USD
762 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039483BL57 039483BL5 0.037% $880K Debt Corporate United States USD
763 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.037% $879K Debt Corporate United States USD
764 AMERICAN ELECTRIC POWER American Electric Power Co Inc US025537AY74 025537AY7 0.037% $879K Debt Corporate United States USD
765 CHEVRON CORP US166764BX70 166764BX7 0.037% $879K Debt Corporate United States USD
766 UNITEDHEALTH GROUP INC US91324PDK57 91324PDK5 0.037% $878K Debt Corporate United States USD
767 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.037% $878K Debt Corporate United States USD
768 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CZ38 883556CZ3 0.037% $877K Debt Corporate United States USD
769 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JBH05 47233JBH0 0.037% $876K Debt Corporate United States USD
770 RTX CORP US75513ECH27 75513ECH2 0.037% $876K Debt Corporate United States USD
771 MCDONALD'S CORP US58013MFP41 58013MFP4 0.037% $874K Debt Corporate United States USD
772 AMAZON.COM INC US023135BR65 023135BR6 0.037% $873K Debt Corporate United States USD
773 GENERAL MOTORS CO US37045VAU44 37045VAU4 0.037% $873K Debt Corporate United States USD
774 GENERAL DYNAMICS CORP US369550BC16 369550BC1 0.037% $873K Debt Corporate United States USD
775 WELLS FARGO BANK NA US94988J6F93 94988J6F9 0.037% $872K Debt Corporate United States USD
776 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DG48 883556DG4 0.037% $871K Debt Corporate United States USD
777 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.037% $871K Debt Corporate Not stated or supranational USD
778 BARCLAYS PLC US06738EDG70 06738EDG7 0.037% $870K Debt Corporate United Kingdom USD
779 EXXON MOBIL CORPORATION US30231GBD34 30231GBD3 0.037% $869K Debt Corporate United States USD
780 SOUTHERN CAL EDISON Southern California Edison Co US842400JC81 842400JC8 0.037% $869K Debt Corporate United States USD
781 SHELL INTERNATIONAL FIN Shell International Finance BV US822582BX94 822582BX9 0.037% $869K Debt Corporate Netherlands USD
782 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.036% $868K Debt Corporate United States USD
783 AMGEN INC US031162CU27 031162CU2 0.036% $866K Debt Corporate United States USD
784 CIGNA GROUP/THE US125523CT57 125523CT5 0.036% $866K Debt Corporate United States USD
785 ROYAL BANK OF CANADA US78017DAX66 78017DAX6 0.036% $865K Debt Corporate Canada USD
786 PEPSICO INC US713448EZ78 713448EZ7 0.036% $864K Debt Corporate United States USD
787 LOWE'S COS INC US548661DY05 548661DY0 0.036% $864K Debt Corporate United States USD
788 GLOBAL PAYMENTS INC US37940XAV47 37940XAV4 0.036% $863K Debt Corporate United States USD
789 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DA77 883556DA7 0.036% $863K Debt Corporate United States USD
790 BAT INTL FINANCE PLC BAT International Finance PLC US05530QAQ38 05530QAQ3 0.036% $862K Debt Corporate United Kingdom USD
791 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAB28 88339WAB2 0.036% $862K Debt Corporate United States USD
792 BAT CAPITAL CORP US05526DBJ37 05526DBJ3 0.036% $862K Debt Corporate United States USD
793 TOYOTA MOTOR CREDIT CORP US89236TNG66 89236TNG6 0.036% $861K Debt Corporate United States USD
794 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAA58 36266GAA5 0.036% $860K Debt Corporate United States USD
795 DIAGEO CAPITAL PLC US25243YBB48 25243YBB4 0.036% $860K Debt Corporate United Kingdom USD
796 ASTRAZENECA PLC US046353AW81 046353AW8 0.036% $859K Debt Corporate United Kingdom USD
797 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.036% $859K Debt Other United States USD
798 BANCO SANTANDER SA US05964HAX35 05964HAX3 0.036% $859K Debt Corporate Spain USD
799 BAT CAPITAL CORP US054989AA67 054989AA6 0.036% $859K Debt Corporate United States USD
800 BROOKFIELD FINANCE INC US11271LAD47 11271LAD4 0.036% $859K Debt Corporate Canada 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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