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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
$50.72 +0.13 (+0.26%)
Closing price 04:00 PM Eastern
Extended Trading
$50.72 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.55%12,910,000
2T-MOBILE USA INC - 3.88 2030-04-15N/A0.23%5,449,000
3BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.20%4,750,000
4BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.19%4,563,000
5BOEING CO - 2.2 2026-02-04N/A0.19%4,397,000
6ABBVIE INC - 3.2 2029-11-21N/A0.17%4,213,000
7BOEING CO - 5.15 2030-05-01N/A0.16%3,558,000
8CVS HEALTH CORP - 4.3 2028-03-25N/A0.16%3,810,000
9GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.15%3,620,000
10WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.15%3,440,000
11CITIGROUP INC - 1.12 2027-01-28N/A0.14%3,264,000
12COMCAST CORPORATION - 4.15 2028-10-15N/A0.14%3,315,000
13T-MOBILE USA INC - 3.75 2027-04-15N/A0.14%3,370,000
14VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.14%3,315,000
15WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.14%3,295,000
16ABBVIE INC - 2.95 2026-11-21N/A0.13%3,105,000
17AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.13%3,080,000
18AMGEN INC - 5.15 2028-03-02N/A0.13%2,992,000
19BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.13%2,860,000
20CIGNA GROUP - 4.38 2028-10-15N/A0.13%3,075,000
21CITIGROUP INC - 4.45 2027-09-29N/A0.13%3,099,000
22GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.13%3,035,000
23MORGAN STANLEY - 1.59 2027-05-04N/A0.13%3,047,000
24PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.13%3,055,000
25WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.13%2,965,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.5%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Spain
    0.1%
  • Germany
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.0%
  • Technology
    2.9%
  • Health Care
    2.5%
  • Energy
    2.5%
  • Consumer Discretionary
    2.4%
  • Communications
    2.0%
  • Industrials
    1.8%
  • Consumer Staples
    1.6%
  • Utilities
    1.3%
  • Capital Markets
    1.1%
  • 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
    3.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Real Estate Management & Development
    1.0%
  • Utilities
    1.0%
  • Biotechnology
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Software
    0.7%
  • Insurance
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Consumer Finance
    0.5%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Financial Services
    0.4%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    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
    2.9%
  • 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
    0.7%
  • Biotechnology
    0.6%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Finance
    0.5%
  • Systems Software
    0.5%
  • Cable & Satellite
    0.5%
  • Semiconductors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Health Care Services
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Hospitals
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Multi-Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Brewers
    0.2%
  • Life & Health Insurance
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Distillers & Vintners
    0.2%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Retail
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Application Software
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    49.3%
  • 2-4
    36.5%
  • 0-2
    9.2%
  • 6-8
    4.8%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    40.2%
  • 1-3
    40.1%
  • 5-10
    15.6%
  • 0-1
    3.4%

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This page (NASDAQ:SLQD) was last updated on 8/22/2025 by MarketBeat.com Staff
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