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

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$49.13
0.00 (0.00%)
(As of 05/17/2024 ET)
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Top 50 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.21%25,650,000
2CVS HEALTH CORP - 4.3 2028-03-25N/A0.22%4,750,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A0.21%4,505,000
4BOEING CO - 2.2 2026-02-04N/A0.20%4,537,000
5VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.20%4,360,000
6BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.19%4,345,000
7BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.18%4,073,000
8AMGEN INC - 5.15 2028-03-02N/A0.17%3,627,000
9CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.17%3,576,000
10GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.17%3,880,000
11PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.17%3,660,000
12CIGNA GROUP - 4.38 2028-10-15N/A0.16%3,570,000
13GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26N/A0.16%3,560,000
14T-MOBILE USA INC - 3.75 2027-04-15N/A0.16%3,460,000
15WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.16%3,590,000
16ABBVIE INC - 2.95 2026-11-21N/A0.15%3,255,000
17ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.15%3,100,000
18BOEING CO - 4.88 2025-05-01N/A0.15%3,098,000
19CITIGROUP INC - 3.11 2026-04-08N/A0.15%3,208,000
20CITIGROUP INC - 4.45 2027-09-29N/A0.15%3,229,000
21WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.15%3,300,000
22WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.15%3,220,000
23AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.14%3,185,000
24AMAZON.COM INC - 3.15 2027-08-22N/A0.14%3,016,000
25GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.14%3,170,000
26GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01N/A0.14%2,973,000
27MORGAN STANLEY - 1.59 2027-05-04N/A0.14%3,255,000
28ORACLE CORPORATION - 2.5 2025-04-01N/A0.14%2,950,000
29WELLS FARGO & COMPANY MTN - 2.39 2028-06-02N/A0.14%3,090,000
30WELLS FARGO & COMPANY MTN - 3.58 2028-05-22N/A0.14%3,040,000
31AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.13%3,095,000
32GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24N/A0.13%2,915,000
33JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.13%3,045,000
34JPMORGAN CHASE & CO - 2.08 2026-04-22N/A0.13%2,817,000
35JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.13%2,780,000
36JPMORGAN CHASE & CO - 5.55 2025-12-15N/A0.13%2,770,000
37MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.13%2,885,000
38MORGAN STANLEY - 3.59 2028-07-22N/A0.13%2,785,000
39MORGAN STANLEY MTN - 0.79 2025-05-30N/A0.13%2,790,000
40WELLS FARGO & COMPANY MTN - 4.1 2026-06-03N/A0.13%2,672,000
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41WELLS FARGO & COMPANY MTN - 4.81 2028-07-25N/A0.13%2,850,000
42WELLS FARGO BANK NA - 5.45 2026-08-07N/A0.13%2,600,000
43CITIGROUP INC - 3.2 2026-10-21N/A0.12%2,685,000
44GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16N/A0.12%2,665,000
45HSBC HOLDINGS PLC - 4.3 2026-03-08N/A0.12%2,643,000
46MORGAN STANLEY - 3.63 2027-01-20N/A0.12%2,630,000
47MORGAN STANLEY - 4.0 2025-07-23N/A0.12%2,649,000
48MORGAN STANLEY MTN - 1.51 2027-07-20N/A0.12%2,820,000
49WELLS FARGO & COMPANY FX-FRN MTN - 3.91 2026-04-25N/A0.12%2,665,000
50WELLS FARGO & COMPANY MTN - 2.19 2026-04-30N/A0.12%2,673,000

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
    15.4%
  • Health Care
    4.0%
  • Technology
    3.6%
  • Energy
    3.5%
  • Consumer Discretionary
    3.1%
  • Communications
    2.8%
  • Industrials
    2.4%
  • Consumer Staples
    2.0%
  • Utilities
    1.6%
  • Real Estate
    0.9%
  • Materials
    0.7%

Industry Exposure

  • Banks
    8.6%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.1%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.3%
  • Utilities
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Specialty Retail
    1.1%
  • Software
    1.0%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.8%
  • IT Services
    0.7%
  • Beverages
    0.6%
  • Insurance
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    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%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Multi-Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    1.5%
  • Biotechnology
    0.9%
  • Electric Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Systems Software
    0.8%
  • Semiconductors
    0.8%
  • 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%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-Utilities
    0.3%
  • Brewers
    0.3%
  • Home Improvement Retail
    0.3%
  • Regional Banks
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.2%
  • General Merchandise Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Industrial Machinery
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Insurance Brokers
    0.1%
  • Paper Packaging
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Highways & Railtracks
    0.1%
  • Application Software
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Food Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Airport Services
    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%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    38.5%
  • 0-2
    13.7%
  • 6-8
    3.9%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    45.0%
  • 3-5
    40.0%
  • 0-1
    8.2%
  • 5-10
    6.0%

Related Companies and Tools

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This page (NASDAQ:SLQD) was last updated on 5/18/2024 by MarketBeat.com Staff

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