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

iShares 0-5 Year Investment Grade Corporate Bond ETF logo
$50.36 0.00 (0.00%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$50.36 -0.01 (-0.01%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.27%28,930,000
2T-Mobile USA, Inc. 3.875%N/A0.23%5,354,000
3Bank of America Corp. 3.419%N/A0.20%4,740,000
4Bank of America Corp. 1.734%N/A0.19%4,533,000
5The Boeing Company 2.196%N/A0.19%4,362,000
6AbbVie Inc. 3.2%N/A0.18%4,213,000
7CVS Health Corp 4.3%N/A0.17%3,800,000
8Wells Fargo & Co. 5.574%N/A0.16%3,460,000
9Comcast Corporation 4.15%N/A0.15%3,330,000
10Goldman Sachs Group, Inc. 1.948%N/A0.15%3,595,000
11The Boeing Company 5.15%N/A0.15%3,383,000
12T-Mobile USA, Inc. 3.75%N/A0.15%3,365,000
13Amgen Inc. 5.15%N/A0.14%3,017,000
14Citigroup Inc. 1.122%N/A0.14%3,254,000
15Citigroup Inc. 4.45%N/A0.14%3,099,000
16The Cigna Group 4.375%N/A0.14%3,075,000
17Verizon Communications Inc. 4.016%N/A0.14%3,315,000
18Wells Fargo & Co. 3.526%N/A0.14%3,255,000
19AbbVie Inc. 2.95%N/A0.13%3,095,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.13%3,025,000
21Bank of America Corp. 5.202%N/A0.13%2,805,000
22Goldman Sachs Group, Inc. 4.223%N/A0.13%3,050,000
23JPMorgan Chase & Co. 1.578%N/A0.13%2,915,000
24JPMorgan Chase & Co. 4.851%N/A0.13%2,885,000
25Morgan Stanley 1.593%N/A0.13%3,047,000
26Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.13%3,045,000
27WarnerMedia Holdings Inc. 3.755%N/A0.13%3,070,000
28Wells Fargo & Co. 3%N/A0.13%2,965,000
29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.12%2,840,000
30Amazon.com, Inc. 3.15%N/A0.12%2,686,000
31Apple Inc. 3.25%N/A0.12%2,640,000
32Goldman Sachs Group, Inc. 3.5%N/A0.12%2,725,000
33Goldman Sachs Group, Inc. 3.615%N/A0.12%2,817,000
34Microsoft Corp. 3.3%N/A0.12%2,745,000
35Morgan Stanley 1.512%N/A0.12%2,700,000
36Morgan Stanley 3.125%N/A0.12%2,710,000
37Morgan Stanley 3.625%N/A0.12%2,625,000
38Verizon Communications Inc. 4.329%N/A0.12%2,785,000
39Wells Fargo & Co. 5.707%N/A0.12%2,625,000
40AT&T Inc 4.3%N/A0.11%2,545,000
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41Centene Corp. 4.625%N/A0.11%2,695,000
42Citigroup Inc. 3.2%N/A0.11%2,615,000
43Citigroup Inc. 3.887%N/A0.11%2,540,000
44Citigroup Inc. 5.174%N/A0.11%2,415,000
45Goldman Sachs Group, Inc. 2.64%N/A0.11%2,560,000
46JPMorgan Chase & Co. 1.045%N/A0.11%2,515,000
47JPMorgan Chase & Co. 3.3%N/A0.11%2,585,000
48Morgan Stanley 3.772%N/A0.11%2,480,000
49Morgan Stanley 3.875%N/A0.11%2,520,000
50Wells Fargo & Co. 2.393%N/A0.11%2,665,000

Geographic Exposure

  • United States
    94.4%
  • Canada
    0.6%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Spain
    0.1%
  • Switzerland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.4%
  • Technology
    3.0%
  • Health Care
    2.7%
  • Energy
    2.5%
  • Consumer Discretionary
    2.5%
  • Communications
    2.0%
  • Industrials
    1.9%
  • Consumer Staples
    1.7%
  • Utilities
    1.4%
  • Capital Markets
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.6%
  • Financial Services
    0.4%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Banks
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Real Estate Management & Development
    1.1%
  • Utilities
    1.0%
  • Biotechnology
    1.0%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Financial Services
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • IT Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.7%
  • Insurance
    0.7%
  • Software
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Beverages
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.4%
  • Chemicals
    0.4%
  • Financial Services
    0.4%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Automobiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Investment Banking & Brokerage
    3.1%
  • REIT
    1.6%
  • Oil & Gas Storage & Transportation
    1.0%
  • Communications Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Semiconductors
    0.5%
  • Health Care Services
    0.5%
  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.5%
  • Systems Software
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Hospitals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Restaurants
    0.3%
  • Managed Health Care
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Railroads
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.2%
  • Brewers
    0.2%
  • Life & Health Insurance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Casinos & Gaming
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Food Retail
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Advertising
    0.1%
  • Application Software
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    48.5%
  • 2-4
    36.7%
  • 0-2
    9.9%
  • 6-8
    4.8%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    41.0%
  • 3-5
    39.8%
  • 5-10
    13.4%
  • 0-1
    5.2%

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This page (NASDAQ:SLQD) was last updated on 7/13/2025 by MarketBeat.com Staff
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