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

$48.84
-0.04 (-0.08%)
(As of 04/25/2024 ET)

Top 50 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.74%15,530,000
2CVS Health Corp 4.3%N/A0.22%4,710,000
3Comcast Corporation 4.15%N/A0.20%4,475,000
4The Boeing Company 2.2%N/A0.20%4,537,000
5Verizon Communications Inc. 4.33%N/A0.20%4,300,000
6Bank of America Corp. 3.42%N/A0.19%4,270,000
7Bank of America Corp. 1.73%N/A0.18%4,073,000
8Amgen Inc. 5.15%N/A0.17%3,602,000
9Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.17%3,576,000
10Goldman Sachs Group, Inc. 1.95%N/A0.17%3,875,000
11Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.17%3,660,000
12Goldman Sachs Group, Inc. 3.85%N/A0.16%3,560,000
13Microsoft Corporation 3.3%N/A0.16%3,370,000
14The Cigna Group 4.38%N/A0.16%3,570,000
15T-Mobile USA, Inc. 3.75%N/A0.16%3,450,000
16WarnerMedia Holdings Inc. 3.75%N/A0.16%3,585,000
17AbbVie Inc. 2.95%N/A0.15%3,255,000
18Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.15%3,100,000
19Citigroup Inc. 3.11%N/A0.15%3,208,000
20Citigroup Inc. 4.45%N/A0.15%3,229,000
21The Boeing Company 4.88%N/A0.15%3,088,000
22Wells Fargo & Co. 3%N/A0.15%3,295,000
23Wells Fargo & Co. 3.53%N/A0.15%3,220,000
24Aercap Ireland Capital DAC 2.45%N/A0.14%3,185,000
25Amazon.com, Inc. 3.15%N/A0.14%2,981,000
26Goldman Sachs Group, Inc. 3.5%N/A0.14%2,973,000
27Goldman Sachs Group, Inc. 3.62%N/A0.14%3,075,000
28JPMorgan Chase & Co. 1.58%N/A0.14%3,045,000
29Morgan Stanley 1.59%N/A0.14%3,255,000
30Oracle Corp. 2.5%N/A0.14%2,940,000
31Wells Fargo & Co. 3.58%N/A0.14%2,970,000
32Aercap Ireland Capital DAC 3%N/A0.13%3,095,000
33Goldman Sachs Group, Inc. 2.64%N/A0.13%2,915,000
34JPMorgan Chase & Co. 2.08%N/A0.13%2,817,000
35JPMorgan Chase & Co. 4.85%N/A0.13%2,780,000
36JPMorgan Chase & Co. 5.55%N/A0.13%2,770,000
37Morgan Stanley 0.79%N/A0.13%2,790,000
38Morgan Stanley 3.59%N/A0.13%2,785,000
39Morgan Stanley 4%N/A0.13%2,649,000
40Wells Fargo & Co. 2.39%N/A0.13%3,090,000
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41Wells Fargo & Co. 4.1%N/A0.13%2,672,000
42Wells Fargo & Co. 4.81%N/A0.13%2,850,000
43Wells Fargo Bank, National Association 5.45%N/A0.13%2,600,000
44Wells Fargo Bank, National Association 5.55%N/A0.13%2,585,000
45Citigroup Inc. 3.2%N/A0.12%2,685,000
46Goldman Sachs Group, Inc. 3.5%N/A0.12%2,665,000
47JPMorgan Chase & Co. 6.07%N/A0.12%2,465,000
48Morgan Stanley 1.51%N/A0.12%2,820,000
49Wells Fargo & Co. 2.19%N/A0.12%2,673,000
50Wells Fargo & Co. 3.91%N/A0.12%2,575,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.8%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    15.8%
  • Health Care
    4.2%
  • Technology
    3.9%
  • Energy
    3.4%
  • Consumer Discretionary
    3.1%
  • Communications
    2.8%
  • Industrials
    2.4%
  • Consumer Staples
    2.1%
  • Utilities
    1.5%
  • Real Estate
    0.9%
  • Materials
    0.7%

Industry Exposure

  • Banks
    8.9%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.2%
  • Biotechnology
    1.5%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.2%
  • Software
    1.1%
  • Real Estate Management & Development
    1.0%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Communications Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • IT Services
    0.8%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Beverages
    0.7%
  • Insurance
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.2%
  • Automobiles
    0.2%
  • Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Food Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Products
    0.2%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Multi-Utilities
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    1.5%
  • Communications Equipment
    1.0%
  • Biotechnology
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Electric Utilities
    0.9%
  • Systems Software
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Semiconductors
    0.8%
  • Pharmaceuticals
    0.7%
  • Consumer Finance
    0.7%
  • Health Care Services
    0.7%
  • Cable & Satellite
    0.6%
  • Aerospace & Defense
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Hospitals
    0.5%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Equipment
    0.3%
  • Brewers
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Soft Drinks
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Industrial Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Life & Health Insurance
    0.2%
  • Personal Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Insurance Brokers
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Distillers & Vintners
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Capital Markets
    0.1%
  • Application Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Food Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Homebuilding
    0.1%
  • Alternative Carriers
    0.1%
  • Security & Alarm Services
    0.1%
  • Water Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 2-4
    44.8%
  • 4-6
    36.9%
  • 0-2
    14.4%
  • 6-8
    3.8%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    45.8%
  • 3-5
    39.6%
  • 0-1
    9.6%
  • 5-10
    4.4%

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This page (NASDAQ:SLQD) was last updated on 4/26/2024 by MarketBeat.com Staff

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