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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
$50.35 +0.05 (+0.10%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$50.34 -0.01 (-0.01%)
As of 06/20/2025 07:44 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 100 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.92%20,960,000
2T-Mobile USA, Inc. 3.875%N/A0.23%5,354,000
3Bank of America Corp. 3.419%N/A0.21%4,740,000
4Bank of America Corp. 1.734%N/A0.20%4,663,000
5The Boeing Company 2.196%N/A0.19%4,272,000
6AbbVie Inc. 3.2%N/A0.18%4,213,000
7CVS Health Corp 4.3%N/A0.16%3,685,000
8Wells Fargo & Co. 5.574%N/A0.16%3,400,000
9Goldman Sachs Group, Inc. 1.948%N/A0.15%3,585,000
10T-Mobile USA, Inc. 3.75%N/A0.15%3,400,000
11Amgen Inc. 5.15%N/A0.14%3,017,000
12Citigroup Inc. 1.122%N/A0.14%3,229,000
13Citigroup Inc. 4.45%N/A0.14%3,099,000
14Comcast Corporation 4.15%N/A0.14%3,180,000
15Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.14%3,075,000
16The Boeing Company 5.15%N/A0.14%3,240,000
17Verizon Communications Inc. 4.016%N/A0.14%3,295,000
18Wells Fargo & Co. 3.526%N/A0.14%3,330,000
19AbbVie Inc. 2.95%N/A0.13%3,070,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.13%3,110,000
21Bank of America Corp. 5.202%N/A0.13%2,805,000
22JPMorgan Chase & Co. 4.851%N/A0.13%2,885,000
23Morgan Stanley 1.593%N/A0.13%3,032,000
24The Cigna Group 4.375%N/A0.13%2,935,000
25Verizon Communications Inc. 4.329%N/A0.13%2,825,000
26WarnerMedia Holdings Inc. 3.755%N/A0.13%3,070,000
27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.12%2,905,000
28Amazon.com, Inc. 3.15%N/A0.12%2,736,000
29Apple Inc. 3.25%N/A0.12%2,685,000
30Centene Corp. 4.625%N/A0.12%2,710,000
31Goldman Sachs Group, Inc. 3.5%N/A0.12%2,775,000
32Goldman Sachs Group, Inc. 3.615%N/A0.12%2,862,000
33Goldman Sachs Group, Inc. 4.223%N/A0.12%2,635,000
34JPMorgan Chase & Co. 1.578%N/A0.12%2,885,000
35Microsoft Corp. 3.3%N/A0.12%2,745,000
36Morgan Stanley 3.125%N/A0.12%2,710,000
37Morgan Stanley 3.625%N/A0.12%2,625,000
38Morgan Stanley 3.875%N/A0.12%2,650,000
39Wells Fargo & Co. 5.707%N/A0.12%2,610,000
40AT&T Inc 1.7%N/A0.11%2,540,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41AT&T Inc 4.3%N/A0.11%2,580,000
42Bank of America Corp. 3.97%N/A0.11%2,460,000
43Bank of America Corp. 4.271%N/A0.11%2,380,000
44Citigroup Inc. 3.2%N/A0.11%2,590,000
45Citigroup Inc. 3.887%N/A0.11%2,515,000
46Citigroup Inc. 5.174%N/A0.11%2,450,000
47Citigroup Inc. 5.61%N/A0.11%2,407,000
48Goldman Sachs Group, Inc. 1.542%N/A0.11%2,495,000
49Goldman Sachs Group, Inc. 2.64%N/A0.11%2,560,000
50JPMorgan Chase & Co. 1.045%N/A0.11%2,480,000
51JPMorgan Chase & Co. 3.3%N/A0.11%2,590,000
52JPMorgan Chase & Co. 4.323%N/A0.11%2,490,000
53Morgan Stanley 1.512%N/A0.11%2,650,000
54Morgan Stanley 3.772%N/A0.11%2,485,000
55Oracle Corp. 2.95%N/A0.11%2,660,000
56Wells Fargo & Co. 2.393%N/A0.11%2,665,000
57Wells Fargo & Co. 3%N/A0.11%2,530,000
58Wells Fargo & Co. 3.196%N/A0.11%2,465,000
59Wells Fargo & Co. 3.584%N/A0.11%2,470,000
60Wells Fargo & Co. 4.1%N/A0.11%2,412,000
61Wells Fargo & Co. 4.808%N/A0.11%2,407,000
62Amazon.com, Inc. 1%N/A0.10%2,425,000
63Amgen Inc. 5.25%N/A0.10%2,170,000
64Apple Inc. 2.05%N/A0.10%2,390,000
65AT&T Inc 4.35%N/A0.10%2,300,000
66Bank of America Corp. 1.319%N/A0.10%2,348,000
67Bank of America Corp. 1.658%N/A0.10%2,270,000
68Bank of America Corp. 3.248%N/A0.10%2,225,000
69Bank of America Corp. 3.559%N/A0.10%2,400,000
70Bank of America Corp. 3.974%N/A0.10%2,360,000
71Bank of America Corp. 4.623%N/A0.10%2,240,000
72Bank of America Corp. 4.948%N/A0.10%2,253,000
73Bank of America Corp. 4.979%N/A0.10%2,155,000
74Bank of America Corp. 5.08%N/A0.10%2,320,000
75Bank of America Corp. 5.819%N/A0.10%2,180,000
76Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.10%2,294,000
77Citigroup Inc. 1.462%N/A0.10%2,290,000
78Citigroup Inc. 3.07%N/A0.10%2,280,000
79CVS Health Corp 3.875%N/A0.10%2,149,000
80Dell International L.L.C. and EMC Corporation 6.02%N/A0.10%2,266,000
81Fiserv Inc. 3.5%N/A0.10%2,250,000
82Gilead Sciences Inc. 3.65%N/A0.10%2,248,000
83Goldman Sachs Group, Inc. 1.431%N/A0.10%2,380,000
84Goldman Sachs Group, Inc. 3.85%N/A0.10%2,290,000
85Goldman Sachs Group, Inc. 5.798%N/A0.10%2,315,000
86Goldman Sachs Group, Inc. 6.484%N/A0.10%2,195,000
87HSBC Holdings PLC 4.041%N/A0.10%2,175,000
88HSBC Holdings PLC 4.583%N/A0.10%2,304,000
89HSBC Holdings PLC 4.755%N/A0.10%2,250,000
90HSBC Holdings PLC 5.21%N/A0.10%2,247,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91HSBC Holdings PLC 5.887%N/A0.10%2,172,000
92International Business Machines Corp. 3.3%N/A0.10%2,320,000
93International Business Machines Corp. 3.5%N/A0.10%2,445,000
94Johnson & Johnson 2.45%N/A0.10%2,269,000
95JPMorgan Chase & Co. 1.47%N/A0.10%2,360,000
96JPMorgan Chase & Co. 2.95%N/A0.10%2,400,000
97JPMorgan Chase & Co. 3.782%N/A0.10%2,305,000
98JPMorgan Chase & Co. 4.452%N/A0.10%2,155,000
99JPMorgan Chase Bank, National Association 5.11%N/A0.10%2,275,000
100Meta Platforms Inc 3.5%N/A0.10%2,275,000

Geographic Exposure

  • United States
    94.5%
  • 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
    13.3%
  • Technology
    2.9%
  • Health Care
    2.7%
  • Energy
    2.6%
  • Consumer Discretionary
    2.5%
  • Communications
    2.1%
  • 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%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Banks
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    7.7%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Biotechnology
    1.1%
  • Real Estate Management & Development
    1.0%
  • Utilities
    1.0%
  • Specialty Retail
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.7%
  • Software
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Insurance
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    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%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Multiline Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Electrical Equipment
    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
    1.1%
  • Communications Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    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%
  • IT Consulting & Other Services
    0.3%
  • Hospitals
    0.3%
  • Health Care Equipment
    0.3%
  • Restaurants
    0.3%
  • Managed Health Care
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Chemicals
    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%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.2%
  • Brewers
    0.2%
  • Life & Health Insurance
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automobile Manufacturers
    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%
  • Property & Casualty Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage & Peripherals
    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%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    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
    49.1%
  • 2-4
    36.3%
  • 0-2
    9.7%
  • 6-8
    4.8%

Maturity Exposure

  • 1-3
    41.3%
  • 3-5
    39.7%
  • 5-10
    11.7%
  • 0-1
    5.8%

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This page (NASDAQ:SLQD) was last updated on 6/21/2025 by MarketBeat.com Staff
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