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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ENERGY TRANSFER LP | US29278NAF06 | 29278NAF0 | 0.036% | $858K | Debt | Corporate | United States | USD |
| 802 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAK71 | 44644MAK7 | 0.036% | $856K | Debt | Corporate | United States | USD |
| 803 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.036% | $856K | Debt | Corporate | Japan | USD |
| 804 | CVS HEALTH CORP | US126650DN71 | 126650DN7 | 0.036% | $855K | Debt | Corporate | United States | USD |
| 805 | WALMART INC | US931142FN86 | 931142FN8 | 0.036% | $854K | Debt | Corporate | United States | USD |
| 806 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HW04 | 694308HW0 | 0.036% | $854K | Debt | Corporate | United States | USD |
| 807 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.036% | $854K | Debt | Corporate | United Kingdom | USD |
| 808 | JOHNSON & JOHNSON | US478160CE22 | 478160CE2 | 0.036% | $854K | Debt | Corporate | United States | USD |
| 809 | FIFTH THIRD BANCORP | US316773DD98 | 316773DD9 | 0.036% | $854K | Debt | Corporate | United States | USD |
| 810 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.036% | $853K | Debt | Corporate | United States | USD |
| 811 | AMGEN INC | US031162DB37 | 031162DB3 | 0.036% | $852K | Debt | Corporate | United States | USD |
| 812 | INTEL CORP | US458140BQ26 | 458140BQ2 | 0.036% | $851K | Debt | Corporate | United States | USD |
| 813 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.036% | $850K | Debt | Corporate | United States | USD |
| 814 | MCDONALD'S CORP | US58013MFF68 | 58013MFF6 | 0.036% | $850K | Debt | Corporate | United States | USD |
| 815 | STARBUCKS CORP | US855244AZ28 | 855244AZ2 | 0.036% | $849K | Debt | Corporate | United States | USD |
| 816 | STATE STREET CORP | US857477CP63 | 857477CP6 | 0.036% | $849K | Debt | Corporate | United States | USD |
| 817 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBF21 | 80282KBF2 | 0.036% | $849K | Debt | Corporate | United States | USD |
| 818 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAE44 | 63253QAE4 | 0.036% | $846K | Debt | Corporate | Australia | USD |
| 819 | T-MOBILE USA INC | US87264ADE29 | 87264ADE2 | 0.036% | $846K | Debt | Corporate | United States | USD |
| 820 | EXXON MOBIL CORPORATION | US30231GBJ04 | 30231GBJ0 | 0.036% | $845K | Debt | Corporate | United States | USD |
| 821 | UNILEVER CAPITAL CORP | US904764AY33 | 904764AY3 | 0.036% | $845K | Debt | Corporate | United States | USD |
| 822 | BANCO SANTANDER SA | US05964HBJ32 | 05964HBJ3 | 0.035% | $843K | Debt | Corporate | Spain | USD |
| 823 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.035% | $843K | Debt | Corporate | United Kingdom | USD |
| 824 | QUALCOMM INC | US747525BK80 | 747525BK8 | 0.035% | $842K | Debt | Corporate | United States | USD |
| 825 | HOME DEPOT INC Home Depot Inc/The | US437076BW12 | 437076BW1 | 0.035% | $842K | Debt | Corporate | United States | USD |
| 826 | TRUIST BANK | US89788KAA43 | 89788KAA4 | 0.035% | $842K | Debt | Corporate | United States | USD |
| 827 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDV55 | 37045XDV5 | 0.035% | $841K | Debt | Corporate | United States | USD |
| 828 | WESTPAC BANKING CORP | US961214EW94 | 961214EW9 | 0.035% | $841K | Debt | Corporate | Australia | USD |
| 829 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.035% | $841K | Debt | Corporate | Japan | USD |
| 830 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BU78 | 606822BU7 | 0.035% | $840K | Debt | Corporate | Japan | USD |
| 831 | RTX CORP | US913017CR85 | 913017CR8 | 0.035% | $840K | Debt | Corporate | United States | USD |
| 832 | BANK OF MONTREAL | US06368L8K50 | 06368L8K5 | 0.035% | $840K | Debt | Corporate | Canada | USD |
| 833 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.035% | $840K | Debt | Corporate | United States | USD |
| 834 | BRISTOL-MYERS SQUIBB CO | US110122DY15 | 110122DY1 | 0.035% | $839K | Debt | Corporate | United States | USD |
| 835 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.035% | $839K | Debt | Corporate | United States | USD |
| 836 | SHELL FINANCE US INC | US822905AN55 | 822905AN5 | 0.035% | $838K | Debt | Corporate | United States | USD |
| 837 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.035% | $838K | Debt | Corporate | United States | USD |
| 838 | AES CORP/THE | US00130HCH66 | 00130HCH6 | 0.035% | $837K | Debt | Corporate | United States | USD |
| 839 | TOYOTA MOTOR CREDIT CORP | US89236TMK87 | 89236TMK8 | 0.035% | $837K | Debt | Corporate | United States | USD |
| 840 | Australia & New Zealand Banking Group Ltd. | US05253JAZ49 | 05253JAZ4 | 0.035% | $837K | Debt | Corporate | Australia | USD |
| 841 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBM18 | 65339KBM1 | 0.035% | $836K | Debt | Corporate | United States | USD |
| 842 | COCA-COLA CO/THE | US191216CR95 | 191216CR9 | 0.035% | $836K | Debt | Corporate | United States | USD |
| 843 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 24703TAL0 | 0.035% | $836K | Debt | Corporate | United States | USD |
| 844 | BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.035% | $835K | Debt | Other | United States | USD |
| 845 | AMGEN INC | US031162DV90 | 031162DV9 | 0.035% | $835K | Debt | Corporate | United States | USD |
| 846 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.035% | $834K | Debt | Corporate | United States | USD |
| 847 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DG66 | 606822DG6 | 0.035% | $833K | Debt | Corporate | Japan | USD |
| 848 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.035% | $833K | Debt | Corporate | United States | USD |
| 849 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.035% | $833K | Debt | Corporate | United States | USD |
| 850 | STARBUCKS CORP | US855244AT67 | 855244AT6 | 0.035% | $832K | Debt | Corporate | United States | USD |
| 851 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.035% | $832K | Debt | Corporate | United States | USD |
| 852 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.035% | $831K | Debt | Corporate | United States | USD |
| 853 | TWDC ENTERPRISES 18 CORP | US25468PDV58 | 25468PDV5 | 0.035% | $831K | Debt | Corporate | United States | USD |
| 854 | MERCK & CO INC | US58933YAZ88 | 58933YAZ8 | 0.035% | $830K | Debt | Corporate | United States | USD |
| 855 | PROCTER & GAMBLE CO/THE | US742718FM66 | 742718FM6 | 0.035% | $830K | Debt | Corporate | United States | USD |
| 856 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.035% | $829K | Debt | Corporate | United States | USD |
| 857 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BE30 | 446150BE3 | 0.035% | $829K | Debt | Corporate | United States | USD |
| 858 | PNC BANK NA | US69353RFZ64 | 69353RFZ6 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 859 | BAT CAPITAL CORP | US05526DBN49 | 05526DBN4 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 860 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 861 | QUALCOMM INC | US747525BN20 | 747525BN2 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 862 | ILLINOIS TOOL WORKS INC | US452308AX78 | 452308AX7 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 863 | LLOYDS BANKING GROUP PLC | US53944YAD58 | 53944YAD5 | 0.035% | $828K | Debt | Corporate | United Kingdom | USD |
| 864 | ASTRAZENECA FINANCE LLC | US04636NAM56 | 04636NAM5 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 865 | CADENCE DESIGN SYS INC Cadence Design Systems Inc | US127387AN80 | 127387AN8 | 0.035% | $828K | Debt | Corporate | United States | USD |
| 866 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.035% | $827K | Debt | Corporate | United States | USD |
| 867 | BORGWARNER INC | US099724AL02 | 099724AL0 | 0.035% | $827K | Debt | Corporate | United States | USD |
| 868 | BARCLAYS PLC | US06738EDD40 | 06738EDD4 | 0.035% | $826K | Debt | Corporate | United Kingdom | USD |
| 869 | ELI LILLY & CO | US532457CJ56 | 532457CJ5 | 0.035% | $826K | Debt | Corporate | United States | USD |
| 870 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.035% | $825K | Debt | Corporate | United States | USD |
| 871 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBY55 | 65339KBY5 | 0.035% | $825K | Debt | Corporate | United States | USD |
| 872 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.035% | $825K | Debt | Corporate | Canada | USD |
| 873 | SHELL FINANCE US INC | US822905AF22 | 822905AF2 | 0.035% | $825K | Debt | Corporate | United States | USD |
| 874 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAM80 | 24703TAM8 | 0.035% | $825K | Debt | Corporate | United States | USD |
| 875 | INTEL CORP | US458140AX85 | 458140AX8 | 0.035% | $824K | Debt | Corporate | United States | USD |
| 876 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.035% | $824K | Debt | Corporate | United States | USD |
| 877 | SOUTHERN CO Southern Co/The | US842587DS35 | 842587DS3 | 0.035% | $824K | Debt | Corporate | United States | USD |
| 878 | JOHN DEERE CAPITAL CORP | US24422EWZ86 | 24422EWZ8 | 0.035% | $824K | Debt | Corporate | United States | USD |
| 879 | FORD MOTOR CREDIT CO LLC | US345397A456 | 345397A45 | 0.035% | $823K | Debt | Corporate | United States | USD |
| 880 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.035% | $823K | Debt | Corporate | United States | USD |
| 881 | CVS HEALTH CORP | US126650DQ03 | 126650DQ0 | 0.035% | $822K | Debt | Corporate | United States | USD |
| 882 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US0641598K52 | 0641598K5 | 0.035% | $822K | Debt | Corporate | Canada | USD |
| 883 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBC99 | 80282KBC9 | 0.035% | $822K | Debt | Corporate | United States | USD |
| 884 | BRISTOL-MYERS SQUIBB CO | US110122DQ80 | 110122DQ8 | 0.035% | $822K | Debt | Corporate | United States | USD |
| 885 | MICROCHIP TECHNOLOGY INC | US595017BL79 | 595017BL7 | 0.035% | $821K | Debt | Corporate | United States | USD |
| 886 | IBM CORP International Business Machines Corp | US459200LG47 | 459200LG4 | 0.035% | $821K | Debt | Corporate | United States | USD |
| 887 | BAT CAPITAL CORP | US05526DBS36 | 05526DBS3 | 0.034% | $820K | Debt | Corporate | United States | USD |
| 888 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCY04 | 37045XCY0 | 0.034% | $819K | Debt | Corporate | United States | USD |
| 889 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBM71 | 80282KBM7 | 0.034% | $819K | Debt | Corporate | United States | USD |
| 890 | MIDAMERICAN ENERGY CO | US595620AT22 | 595620AT2 | 0.034% | $819K | Debt | Corporate | United States | USD |
| 891 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.034% | $818K | Debt | Corporate | United States | USD |
| 892 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CS14 | 606822CS1 | 0.034% | $818K | Debt | Corporate | Japan | USD |
| 893 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.034% | $817K | Debt | Corporate | United States | USD |
| 894 | HALEON US CAPITAL LLC | US36264FAL58 | 36264FAL5 | 0.034% | $817K | Debt | Corporate | United States | USD |
| 895 | GENERAL DYNAMICS CORP | US369550BM97 | 369550BM9 | 0.034% | $817K | Debt | Corporate | United States | USD |
| 896 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.034% | $816K | Debt | Corporate | United States | USD |
| 897 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.034% | $816K | Debt | Corporate | United States | USD |
| 898 | EXELON CORP | US30161NBJ90 | 30161NBJ9 | 0.034% | $816K | Debt | Corporate | United States | USD |
| 899 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.034% | $816K | Debt | Corporate | United States | USD |
| 900 | ROYAL BANK OF CANADA | US78016HZV58 | 78016HZV5 | 0.034% | $815K | Debt | Corporate | Canada | USD |