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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
$50.31 +0.03 (+0.06%)
As of 04:00 PM Eastern

What stocks does SLQD hold?

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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.40%9,270,000
2T-MOBILE USA INC - 3.88 2030-04-15N/A0.23%5,429,000
3BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.20%4,605,000
4BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.18%4,268,000
5ABBVIE INC - 3.2 2029-11-21N/A0.18%4,228,000
6CVS HEALTH CORP - 4.3 2028-03-25N/A0.16%3,770,000
7AMAZON.COM INC - 4.25 2031-03-13N/A0.16%3,705,000
8BOEING CO - 5.15 2030-05-01N/A0.15%3,443,000
9GOLDMAN SACHS GROUP INC/THE FRN - 0.0 2027-10-21N/A0.14%3,400,000
10WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.14%3,210,000
11DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.14%2,790,000
12T-MOBILE USA INC - 3.75 2027-04-15N/A0.14%3,190,000
13PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.14%3,095,000
14ABBVIE INC - 2.95 2026-11-21N/A0.13%3,070,000
15CITIGROUP INC - 4.45 2027-09-29N/A0.13%3,024,000
16CIGNA GROUP - 4.38 2028-10-15N/A0.13%3,030,000
17WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.13%3,035,000
18MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.13%3,000,000
19AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.13%2,955,000
20JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.13%2,925,000
21META PLATFORMS INC - 4.2 2030-11-15N/A0.13%2,895,000
22GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21N/A0.13%2,905,000
23AMGEN INC - 5.15 2028-03-02N/A0.12%2,847,000
24WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.12%2,860,000
25GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.12%2,795,000

SLQD Geographic Exposure

SLQD's largest geographic exposure is United States at 95.1%, followed by Canada at 0.4%.

  • United States
    95.1%
  • Canada
    0.4%
  • 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 11.6%, followed by Health Care at 2.1%.

  • Financials
    11.6%
  • Health Care
    2.1%
  • Technology
    2.0%
  • Consumer Discretionary
    2.0%
  • Energy
    1.9%
  • Communications
    1.9%
  • Industrials
    1.8%
  • Consumer Staples
    1.6%
  • Utilities
    1.3%
  • Real Estate
    0.8%
  • Other
    0.4%

SLQD Industry Exposure

SLQD's largest industry exposure is Banks at 6.2%, followed by Capital Markets at 2.6%.

  • Banks
    6.2%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Real Estate Management & Development
    0.9%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Specialty Retail
    0.7%
  • Diversified Financial Services
    0.6%
  • Other
    9.2%

SLQD Sub-Industry Exposure

SLQD's largest sub-industry exposure is Diversified Banks at 5.5%, followed by Investment Banking & Brokerage at 2.4%.

  • Diversified Banks
    5.5%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    1.3%
  • Integrated Telecommunication Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Systems Software
    0.5%
  • Pharmaceuticals
    0.4%
  • Other
    10.3%

SLQD Coupon Exposure

SLQD's largest coupon exposure is 4-6 at 52.6%, followed by 2-4 at 35.5%.

  • 4-6
    52.6%
  • 2-4
    35.5%
  • 0-2
    7.2%
  • 6-8
    4.2%
  • 8-10
    0.5%

SLQD Maturity Exposure

SLQD's largest maturity exposure is 3-5 at 41.1%, followed by 1-3 at 40.1%.

  • 3-5
    41.1%
  • 1-3
    40.1%
  • 0-1
    10.3%
  • 5-10
    8.7%

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This page (NASDAQ:SLQD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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