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iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Holdings

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$49.06
-0.12 (-0.24%)
(As of 06/7/2024 ET)
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Top 50 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.65%13,860,000
2CVS Health Corp 4.3%N/A0.22%4,705,000
3Comcast Corporation 4.15%N/A0.21%4,470,000
4Bank of America Corp. 3.42%N/A0.20%4,345,000
5The Boeing Company 2.2%N/A0.20%4,537,000
6Verizon Communications Inc. 4.33%N/A0.20%4,335,000
7Bank of America Corp. 1.73%N/A0.18%4,173,000
8Amgen Inc. 5.15%N/A0.17%3,607,000
9Goldman Sachs Group, Inc. 1.95%N/A0.17%3,930,000
10Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.17%3,640,000
11Goldman Sachs Group, Inc. 3.85%N/A0.16%3,565,000
12The Cigna Group 4.38%N/A0.16%3,545,000
13T-Mobile USA, Inc. 3.75%N/A0.16%3,460,000
14WarnerMedia Holdings Inc. 3.75%N/A0.16%3,545,000
15AbbVie Inc. 2.95%N/A0.15%3,240,000
16Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.15%3,135,000
17Citigroup Inc. 3.11%N/A0.15%3,183,000
18Citigroup Inc. 4.45%N/A0.15%3,284,000
19The Boeing Company 4.88%N/A0.15%3,118,000
20Wells Fargo & Co. 3%N/A0.15%3,295,000
21Wells Fargo & Co. 3.53%N/A0.15%3,220,000
22Aercap Ireland Capital DAC 2.45%N/A0.14%3,230,000
23Amazon.com, Inc. 3.15%N/A0.14%2,996,000
24Goldman Sachs Group, Inc. 3.5%N/A0.14%3,038,000
25Goldman Sachs Group, Inc. 3.62%N/A0.14%3,150,000
26Morgan Stanley 1.59%N/A0.14%3,235,000
27Oracle Corp. 2.5%N/A0.14%2,975,000
28Wells Fargo & Co. 4.81%N/A0.14%2,925,000
29Aercap Ireland Capital DAC 3%N/A0.13%3,050,000
30Goldman Sachs Group, Inc. 2.64%N/A0.13%2,915,000
31JPMorgan Chase & Co. 1.58%N/A0.13%3,005,000
32JPMorgan Chase & Co. 2.08%N/A0.13%2,817,000
33JPMorgan Chase & Co. 4.85%N/A0.13%2,830,000
34JPMorgan Chase & Co. 5.55%N/A0.13%2,770,000
35Microsoft Corp. 3.3%N/A0.13%2,885,000
36Morgan Stanley 3.59%N/A0.13%2,875,000
37Wells Fargo & Co. 2.39%N/A0.13%3,090,000
38Wells Fargo & Co. 3.58%N/A0.13%2,995,000
39Wells Fargo Bank, National Association 5.45%N/A0.13%2,600,000
40Bank of America Corp. 5.2%N/A0.12%2,555,000
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41Citigroup Inc. 3.2%N/A0.12%2,680,000
42Goldman Sachs Group, Inc. 3.5%N/A0.12%2,665,000
43JPMorgan Chase & Co. 6.07%N/A0.12%2,540,000
44Morgan Stanley 1.51%N/A0.12%2,820,000
45Morgan Stanley 3.63%N/A0.12%2,630,000
46Morgan Stanley 4%N/A0.12%2,649,000
47Verizon Communications Inc. 4.13%N/A0.12%2,625,000
48Wells Fargo & Co. 2.19%N/A0.12%2,673,000
49Wells Fargo & Co. 3.91%N/A0.12%2,625,000
50Wells Fargo & Co. 4.1%N/A0.12%2,617,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.8%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.5%
  • Health Care
    3.9%
  • Technology
    3.7%
  • Energy
    3.5%
  • Consumer Discretionary
    3.1%
  • Communications
    2.7%
  • Industrials
    2.5%
  • Consumer Staples
    2.0%
  • Utilities
    1.6%
  • Real Estate
    0.9%
  • Materials
    0.7%

Industry Exposure

  • Banks
    8.5%
  • Capital Markets
    2.7%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Providers & Services
    1.4%
  • Biotechnology
    1.4%
  • Diversified Financial Services
    1.4%
  • Utilities
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Real Estate Management & Development
    1.1%
  • Specialty Retail
    1.1%
  • Software
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.8%
  • Insurance
    0.7%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.4%
  • Tobacco
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automobiles
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Consumer Products
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Multi-Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.5%
  • Electric Utilities
    0.9%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Systems Software
    0.8%
  • Semiconductors
    0.7%
  • Consumer Finance
    0.7%
  • Health Care Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Cable & Satellite
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Managed Health Care
    0.5%
  • Hospitals
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Brewers
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • General Merchandise Stores
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Machinery
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Insurance Brokers
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Application Software
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Specialized Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airport Services
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Homebuilding
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 2-4
    43.5%
  • 4-6
    39.2%
  • 0-2
    13.1%
  • 6-8
    4.1%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    44.3%
  • 3-5
    40.4%
  • 5-10
    7.7%
  • 0-1
    7.4%

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This page (NASDAQ:SLQD) was last updated on 6/8/2024 by MarketBeat.com Staff

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