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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
$50.70 -0.03 (-0.06%)
Closing price 04:00 PM Eastern
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$50.70 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 25 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.31%7,270,000
2T-Mobile USA, Inc. 3.875%N/A0.23%5,524,000
3Bank of America Corp. 3.419%N/A0.20%4,775,000
4Bank of America Corp. 1.734%N/A0.19%4,553,000
5The Boeing Company 2.196%N/A0.19%4,422,000
6AbbVie Inc. 3.2%N/A0.18%4,333,000
7CVS Health Corp 4.3%N/A0.17%3,870,000
8The Boeing Company 5.15%N/A0.16%3,538,000
9Citigroup Inc. 1.122%N/A0.15%3,659,000
10Comcast Corporation 4.15%N/A0.15%3,360,000
11Goldman Sachs Group, Inc. 1.948%N/A0.15%3,570,000
12Wells Fargo & Co. 5.574%N/A0.15%3,355,000
13Amgen Inc. 5.15%N/A0.14%3,162,000
14Deutsche Telekom International Finance B.V. 8.75%N/A0.14%2,695,000
15Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.14%3,135,000
16T-Mobile USA, Inc. 3.75%N/A0.14%3,305,000
17Wells Fargo & Co. 3.526%N/A0.14%3,255,000
18AbbVie Inc. 2.95%N/A0.13%3,145,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.13%3,010,000
20Bank of America Corp. 5.202%N/A0.13%2,860,000
21Citigroup Inc. 4.45%N/A0.13%3,089,000
22Microsoft Corp. 2.4%N/A0.13%3,010,000
23Morgan Stanley 1.593%N/A0.13%3,007,000
24The Cigna Group 4.375%N/A0.13%2,970,000
25Wells Fargo & Co. 3%N/A0.13%2,990,000

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
    12.6%
  • Technology
    2.8%
  • Health Care
    2.5%
  • Energy
    2.4%
  • Consumer Discretionary
    2.3%
  • Communications
    2.0%
  • Industrials
    1.8%
  • Consumer Staples
    1.6%
  • Utilities
    1.3%
  • Capital Markets
    1.1%
  • Real Estate
    0.9%
  • Materials
    0.7%
  • Financial Services
    0.4%
  • Banks
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Banks
    7.6%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Biotechnology
    1.0%
  • Utilities
    1.0%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Specialty Retail
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Software
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • IT Services
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Beverages
    0.5%
  • Chemicals
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Services
    0.4%
  • Food Products
    0.3%
  • Transportation Infrastructure
    0.3%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Multiline Retail
    0.1%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Investment Banking & Brokerage
    3.0%
  • REIT
    1.5%
  • Oil & Gas Storage & Transportation
    1.0%
  • Communications Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Biotechnology
    0.6%
  • Systems Software
    0.6%
  • Aerospace & Defense
    0.5%
  • Pharmaceuticals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Consumer Finance
    0.4%
  • Semiconductors
    0.4%
  • Cable & Satellite
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Health Care Services
    0.4%
  • Home Improvement Retail
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Hospitals
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Managed Health Care
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Railroads
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Brewers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Regional Banks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Household Products
    0.1%
  • Paper Packaging
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Broadcasting
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Application Software
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Water Utilities
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    49.1%
  • 2-4
    36.7%
  • 0-2
    9.1%
  • 6-8
    4.9%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    40.7%
  • 1-3
    39.6%
  • 5-10
    17.7%
  • 0-1
    2.0%

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This page (NASDAQ:SLQD) was last updated on 10/3/2025 by MarketBeat.com Staff
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