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

iShares 0-5 Year Investment Grade Corporate Bond ETF logo
$49.94 +0.06 (+0.12%)
As of 03:59 PM 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 4.51% 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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.93%22,550,000
2SALESFORCE INC - 4.65 2029-03-15N/A0.23%5,475,000
3T-MOBILE USA INC - 3.88 2030-04-15N/A0.22%5,339,000
4SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15N/A0.21%5,030,000
5BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.19%4,665,000
6ABBVIE INC - 3.2 2029-11-21N/A0.17%4,328,000
7AMAZON.COM INC - 4.25 2031-03-13N/A0.16%3,970,000
8CVS HEALTH CORP - 4.3 2028-03-25N/A0.16%3,815,000
9NVIDIA CORPORATION - 4.5 2031-06-15N/A0.15%3,680,000
10AMAZON.COM INC - 4.8 2031-07-09N/A0.15%3,540,000
11BOEING CO - 5.15 2030-05-01N/A0.15%3,448,000
12GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.15%3,510,000
13WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.14%3,330,000
14WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.13%3,155,000
15CITIGROUP INC - 4.45 2027-09-29N/A0.13%3,099,000
16PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.13%3,105,000
17CIGNA GROUP - 4.38 2028-10-15N/A0.13%3,100,000
18CITIGROUP INC - 4.41 2031-03-31N/A0.13%3,090,000
19AMGEN INC - 5.15 2028-03-02N/A0.13%2,982,000
20DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-15N/A0.12%2,670,000
21GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21N/A0.12%2,995,000
22WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.12%2,920,000
23AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.12%2,905,000
24T-MOBILE USA INC - 3.75 2027-04-15N/A0.12%2,880,000
25BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.12%2,830,000

SLQD Geographic Exposure

SLQD's largest geographic exposure is United States at 95.0%, followed by Canada at 0.4%.

  • United States
    95.0%
  • Canada
    0.4%
  • 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 9.9%, followed by Consumer Discretionary at 1.7%.

  • Financials
    9.9%
  • Consumer Discretionary
    1.7%
  • Health Care
    1.7%
  • Energy
    1.6%
  • Industrials
    1.6%
  • Communications
    1.4%
  • Technology
    1.3%
  • Consumer Staples
    1.2%
  • Utilities
    1.1%
  • Real Estate
    0.8%
  • Other
    0.4%

SLQD Industry Exposure

SLQD's largest industry exposure is Banks at 5.3%, followed by Capital Markets at 2.2%.

  • Banks
    5.3%
  • Capital Markets
    2.2%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Real Estate Management & Development
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Utilities
    0.6%
  • Specialty Retail
    0.6%
  • Biotechnology
    0.6%
  • Health Care Providers & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Other
    7.4%

SLQD Sub-Industry Exposure

SLQD's largest sub-industry exposure is Diversified Banks at 4.6%, followed by Investment Banking & Brokerage at 2.1%.

  • Diversified Banks
    4.6%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    1.3%
  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electric Utilities
    0.6%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Other
    8.2%

SLQD Coupon Exposure

SLQD's largest coupon exposure is 4-6 at 56.1%, followed by 2-4 at 33.6%.

  • 4-6
    56.1%
  • 2-4
    33.6%
  • 0-2
    5.7%
  • 6-8
    4.1%
  • 8-10
    0.5%

SLQD Maturity Exposure

SLQD's largest maturity exposure is 3-5 at 43.1%, followed by 1-3 at 37.8%.

  • 3-5
    43.1%
  • 1-3
    37.8%
  • 5-10
    14.4%
  • 0-1
    4.2%

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MarketBeat tracks iShares 0-5 Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 9/3/2026.
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