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

$49.54 -0.17 (-0.34%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$49.54 -0.01 (-0.01%)

As of 07:35 AM Eastern

What stocks does SLQD hold?

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) top stock holdings include BLK CSH FND TREASURY SL AGENCY, SALESFORCE INC - 4.65 2029-03-15, and T-MOBILE USA INC - 3.88 2030-04-15. The top 25 SLQD holdings ordered by weight make up 4.59% of the total fund. SLQD is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SLQD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SLQD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.08%	26,230,000
2	SALESFORCE INC - 4.65 2029-03-15	N/A	0.23%	5,475,000
3	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.22%	5,519,000
4	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	N/A	0.21%	5,280,000
5	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.19%	4,685,000
6	ABBVIE INC - 3.2 2029-11-21	N/A	0.17%	4,363,000
7	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.16%	4,040,000
8	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.16%	3,835,000
9	NVIDIA CORPORATION - 4.5 2031-06-15	N/A	0.15%	3,845,000
10	BOEING CO - 5.15 2030-05-01	N/A	0.14%	3,468,000
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11	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.14%	3,375,000
12	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.13%	3,195,000
13	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	N/A	0.13%	3,175,000
14	CITIGROUP INC - 4.45 2027-09-29	N/A	0.13%	3,134,000
15	CIGNA GROUP - 4.38 2028-10-15	N/A	0.13%	3,130,000
16	CITIGROUP INC - 4.41 2031-03-31	N/A	0.13%	3,140,000
17	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	N/A	0.13%	3,045,000
18	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.12%	3,050,000
19	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-15	N/A	0.12%	2,710,000
20	AMGEN INC - 5.15 2028-03-02	N/A	0.12%	2,992,000
21	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.12%	2,900,000
22	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	N/A	0.12%	2,925,000
23	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.12%	2,905,000
24	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	N/A	0.12%	3,015,000
25	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	N/A	0.12%	2,850,000

SLQD Geographic Exposure

SLQD's largest geographic exposure is United States at 95.1%, followed by Canada at 0.3%.

United States
95.1%
Canada
0.3%
United Kingdom
0.2%
Japan
0.2%
Switzerland
0.1%
Spain
0.1%
Germany
0.1%

SLQD Currency Exposure

SLQD is exclusively exposed to USD.

USD
100.0%

SLQD Sector Exposure

SLQD's largest sector exposure is Financials at 9.7%, followed by Health Care at 1.7%.

Financials
9.7%
Health Care
1.7%
Consumer Discretionary
1.6%
Energy
1.6%
Industrials
1.6%
Communications
1.4%
Consumer Staples
1.2%
Technology
1.1%
Utilities
1.1%
Real Estate
0.8%
Other
0.4%

SLQD Industry Exposure

SLQD's largest industry exposure is Banks at 5.2%, followed by Capital Markets at 2.1%.

Banks
5.2%
Capital Markets
2.1%
Oil, Gas & Consumable Fuels
1.4%
Real Estate Management & Development
0.9%
Diversified Telecommunication Services
0.7%
Utilities
0.6%
Biotechnology
0.6%
Specialty Retail
0.6%
Health Care Providers & Services
0.5%
Diversified Financial Services
0.5%
Other
7.2%

SLQD Sub-Industry Exposure

SLQD's largest sub-industry exposure is Diversified Banks at 4.5%, followed by Investment Banking & Brokerage at 1.9%.

Diversified Banks
4.5%
Investment Banking & Brokerage
1.9%
REIT
1.3%
Oil & Gas Storage & Transportation
0.7%
Integrated Telecommunication Services
0.7%
Electric Utilities
0.6%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Communications Equipment
0.4%
Packaged Foods & Meats
0.3%
Other
8.0%

SLQD Coupon Exposure

SLQD's largest coupon exposure is 4-6 at 56.4%, followed by 2-4 at 34.0%.

4-6
56.4%
2-4
34.0%
0-2
5.1%
6-8
4.0%
8-10
0.5%

SLQD Maturity Exposure

SLQD's largest maturity exposure is 3-5 at 43.4%, followed by 1-3 at 37.3%.

3-5
43.4%
1-3
37.3%
5-10
14.7%
0-1
3.2%

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MarketBeat tracks iShares 0-5 Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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