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

$50.29 -0.01 (-0.02%)

As of 06/12/2026 03:59 PM Eastern

What stocks does SLQD hold?

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) top stock holdings include USD CASH, T-MOBILE USA INC - 3.88 2030-04-15, and BLK CSH FND TREASURY SL AGENCY. The top 25 SLQD holdings ordered by weight make up 3.75% 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	USD CASH	N/A	0.26%	6,099,790
2	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.22%	5,239,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	0.20%	4,660,000
4	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.19%	4,580,000
5	BANK OF AMERICA CORP - 1.73 2027-07-22	N/A	0.18%	4,268,000
6	ABBVIE INC - 3.2 2029-11-21	N/A	0.17%	4,263,000
7	AMAZON.COM INC - 4.25 2031-03-13	N/A	0.17%	3,915,000
8	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.16%	3,780,000
9	BOEING CO - 5.15 2030-05-01	N/A	0.15%	3,428,000
10	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	N/A	0.15%	3,470,000
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11	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.14%	3,270,000
12	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	N/A	0.13%	3,130,000
13	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.13%	3,105,000
14	CITIGROUP INC - 4.41 2031-03-31	N/A	0.13%	3,070,000
15	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	N/A	0.13%	2,590,000
16	MICROSOFT CORPORATION - 2.4 2026-08-08	N/A	0.13%	3,000,000
17	CITIGROUP INC - 4.45 2027-09-29	N/A	0.13%	2,984,000
18	CIGNA GROUP - 4.38 2028-10-15	N/A	0.13%	3,000,000
19	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.13%	2,915,000
20	WELLS FARGO & COMPANY - 3.0 2026-10-23	N/A	0.12%	2,920,000
21	AMGEN INC - 5.15 2028-03-02	N/A	0.12%	2,847,000
22	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.12%	2,905,000
23	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.12%	2,880,000
24	META PLATFORMS INC - 4.2 2030-11-15	N/A	0.12%	2,885,000
25	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	N/A	0.12%	2,925,000

SLQD Geographic Exposure

SLQD's largest geographic exposure is United States at 94.9%, followed by Canada at 0.5%.

United States
94.9%
Canada
0.5%
Japan
0.2%
United Kingdom
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 11.0%, followed by Consumer Discretionary at 1.9%.

Financials
11.0%
Consumer Discretionary
1.9%
Health Care
1.8%
Energy
1.7%
Technology
1.7%
Industrials
1.7%
Communications
1.6%
Consumer Staples
1.4%
Utilities
1.3%
Real Estate
0.8%
Other
0.4%

SLQD Industry Exposure

SLQD's largest industry exposure is Banks at 5.9%, followed by Capital Markets at 2.5%.

Banks
5.9%
Capital Markets
2.5%
Oil, Gas & Consumable Fuels
1.5%
Real Estate Management & Development
0.9%
Utilities
0.8%
Diversified Telecommunication Services
0.8%
Specialty Retail
0.7%
Biotechnology
0.6%
Diversified Financial Services
0.6%
Hotels, Restaurants & Leisure
0.6%
Other
8.7%

SLQD Sub-Industry Exposure

SLQD's largest sub-industry exposure is Diversified Banks at 5.1%, followed by Investment Banking & Brokerage at 2.3%.

Diversified Banks
5.1%
Investment Banking & Brokerage
2.3%
REIT
1.3%
Integrated Telecommunication Services
0.8%
Oil & Gas Storage & Transportation
0.8%
Electric Utilities
0.7%
Communications Equipment
0.6%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Packaged Foods & Meats
0.4%
Other
9.4%

SLQD Coupon Exposure

SLQD's largest coupon exposure is 4-6 at 53.5%, followed by 2-4 at 35.0%.

4-6
53.5%
2-4
35.0%
0-2
6.9%
6-8
4.1%
8-10
0.5%

SLQD Maturity Exposure

SLQD's largest maturity exposure is 3-5 at 41.6%, followed by 1-3 at 39.1%.

3-5
41.6%
1-3
39.1%
5-10
10.7%
0-1
8.0%

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This page (NASDAQ:SLQD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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