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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
$49.46 -0.02 (-0.04%)
Closing price 04:00 PM Eastern
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$49.46 +0.01 (+0.01%)
As of 04:10 PM Eastern
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What stocks does SLQD hold?

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) has 3,089 holdings, with BLK CSH FND TREASURY SL AGENCY, SALESFORCE INC - 4.65 2029-03-15, and T-MOBILE USA INC - 3.88 2030-04-15 among its largest positions. The top 25 SLQD holdings ordered by weight make up 4.42% 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/A0.92%22,370,000
2SALESFORCE INC - 4.65 2029-03-15N/A0.22%5,475,000
3T-MOBILE USA INC - 3.88 2030-04-15N/A0.22%5,519,000
4SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15N/A0.21%5,280,000
5BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.19%4,685,000
6ABBVIE INC - 3.2 2029-11-21N/A0.17%4,363,000
7AMAZON.COM INC - 4.25 2031-03-13N/A0.16%4,040,000
8CVS HEALTH CORP - 4.3 2028-03-25N/A0.16%3,835,000
9NVIDIA CORPORATION - 4.5 2031-06-15N/A0.15%3,810,000
10BOEING CO - 5.15 2030-05-01N/A0.14%3,468,000
11WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.14%3,350,000
12PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.13%3,230,000
13CIGNA GROUP - 4.38 2028-10-15N/A0.13%3,160,000
14WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.13%3,175,000
15CITIGROUP INC - 4.45 2027-09-29N/A0.13%3,134,000
16GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.13%3,045,000
17GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21N/A0.13%3,050,000
18CITIGROUP INC - 5.27 2029-09-24N/A0.12%3,030,000
19CITIGROUP INC - 4.41 2031-03-31N/A0.12%3,140,000
20DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-15N/A0.12%2,710,000
21AMGEN INC - 5.15 2028-03-02N/A0.12%2,992,000
22T-MOBILE USA INC - 3.75 2027-04-15N/A0.12%2,900,000
23AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.12%2,905,000
24AMAZON.COM INC - 4.8 2031-07-09N/A0.12%2,985,000
25BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.12%2,850,000

SLQD Geographic Exposure

SLQD's largest geographic exposure is United States at 94.9%, followed by Canada at 0.3%.

  • United States
    94.9%
  • 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 9.6%, followed by Health Care at 1.7%.

  • Financials
    9.6%
  • Health Care
    1.7%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.6%
  • Energy
    1.5%
  • Communications
    1.4%
  • Technology
    1.1%
  • Consumer Staples
    1.1%
  • Utilities
    1.0%
  • Real Estate
    0.8%
  • Other
    0.4%

SLQD Industry Exposure

SLQD's largest industry exposure is Banks at 5.1%, followed by Capital Markets at 2.1%.

  • Banks
    5.1%
  • Capital Markets
    2.1%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Biotechnology
    0.6%
  • Utilities
    0.6%
  • Specialty Retail
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Other
    7.2%

SLQD Sub-Industry Exposure

SLQD's largest sub-industry exposure is Diversified Banks at 4.4%, followed by Investment Banking & Brokerage at 1.9%.

  • Diversified Banks
    4.4%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.2%
  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electric Utilities
    0.5%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Transaction & Payment Processing
    0.3%
  • Other
    7.8%

SLQD Coupon Exposure

SLQD's largest coupon exposure is 4-6 at 56.7%, followed by 2-4 at 33.1%.

  • 4-6
    56.7%
  • 2-4
    33.1%
  • 0-2
    5.6%
  • 6-8
    4.1%
  • 8-10
    0.5%

SLQD Maturity Exposure

SLQD's largest maturity exposure is 3-5 at 43.7%, followed by 1-3 at 37.3%.

  • 3-5
    43.7%
  • 1-3
    37.3%
  • 5-10
    15.6%
  • 0-1
    2.5%

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MarketBeat tracks iShares 0-5 Year Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 10/9/2026.
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