The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) top stock holdings include BLK CSH FND TREASURY SL AGENCY, T-MOBILE USA INC - 3.88 2030-04-15, and BANK OF AMERICA CORP - 3.42 2028-12-20. The top 25 SLQD holdings ordered by weight make up 3.89% 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 95.1%, followed by Canada at 0.4%.
SLQD Currency Exposure
SLQD is exclusively exposed to USD.
SLQD Sector Exposure
SLQD's largest sector exposure is Financials at 11.6%, followed by Health Care at 2.1%.
SLQD Industry Exposure
SLQD's largest industry exposure is Banks at 6.2%, followed by Capital Markets at 2.6%.
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 5.5%, followed by Investment Banking & Brokerage at 2.4%.
Investment Banking & Brokerage
Integrated Telecommunication Services
Oil & Gas Storage & Transportation
SLQD Coupon Exposure
SLQD's largest coupon exposure is 4-6 at 52.6%, followed by 2-4 at 35.5%.
SLQD Maturity Exposure
SLQD's largest maturity exposure is 3-5 at 41.1%, followed by 1-3 at 40.1%.