The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) top stock holdings include T-MOBILE USA INC - 3.88 2030-04-15, BANK OF AMERICA CORP - 3.42 2028-12-20, and BANK OF AMERICA CORP - 1.73 2027-07-22. The top 25 SLQD holdings ordered by weight make up 3.60% 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
SLQD Geographic Exposure
SLQD's largest geographic exposure is United States at 95.7%, followed by Canada at 0.5%.
SLQD Currency Exposure
SLQD is exclusively exposed to USD.
SLQD Sector Exposure
SLQD's largest sector exposure is Financials at 11.2%, followed by Health Care at 2.1%.
SLQD Industry Exposure
SLQD's largest industry exposure is Banks at 6.0%, followed by Capital Markets at 2.5%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Diversified Telecommunication Services
Health Care Providers & Services
Diversified Financial Services
SLQD Sub-Industry Exposure
SLQD's largest sub-industry exposure is Diversified Banks at 5.3%, followed by Investment Banking & Brokerage at 2.3%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
SLQD Coupon Exposure
SLQD's largest coupon exposure is 4-6 at 53.1%, followed by 2-4 at 35.8%.
SLQD Maturity Exposure
SLQD's largest maturity exposure is 3-5 at 41.4%, followed by 1-3 at 39.5%.