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

$50.24 +0.01 (+0.02%)

As of 07/2/2026 03:59 PM Eastern

What stocks does SLQD hold?

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) top stock holdings include BlackRock Cash Funds Treasury SL Agency, T-Mobile USA, Inc. 3.875%, and Bank of America Corp. 3.419%. The top 25 SLQD holdings ordered by weight make up 4.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	0.64%	15,050,000
2	T-Mobile USA, Inc. 3.875%	N/A	0.22%	5,239,000
3	Bank of America Corp. 3.419%	N/A	0.19%	4,580,000
4	Bank of America Corp. 1.734%	N/A	0.18%	4,268,000
5	AbbVie Inc. 3.2%	N/A	0.17%	4,283,000
6	Amazon.com, Inc. 4.25%	N/A	0.17%	3,915,000
7	CVS Health Corp 4.3%	N/A	0.16%	3,795,000
8	NVIDIA Corp. 4.5%	N/A	0.15%	3,625,000
9	Boeing Co. 5.15%	N/A	0.15%	3,438,000
10	Goldman Sachs Group, Inc. 1.948%	N/A	0.15%	3,510,000
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11	Wells Fargo & Co. 5.574%	N/A	0.14%	3,285,000
12	Wells Fargo & Co. 3.526%	N/A	0.13%	3,145,000
13	Pfizer Investment Enterprises Pte Ltd. 4.45%	N/A	0.13%	3,105,000
14	Citigroup Inc. 4.412%	N/A	0.13%	3,090,000
15	Citigroup Inc. 4.45%	N/A	0.13%	2,994,000
16	Microsoft Corp. 2.4%	N/A	0.13%	3,000,000
17	The Cigna Group 4.375%	N/A	0.13%	3,010,000
18	Goldman Sachs Group, Inc. 4.148%	N/A	0.13%	2,950,000
19	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.13%	2,625,000
20	Wells Fargo & Co. 3%	N/A	0.12%	2,920,000
21	Amgen Inc. 5.15%	N/A	0.12%	2,847,000
22	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.12%	2,905,000
23	T-Mobile USA, Inc. 3.75%	N/A	0.12%	2,880,000
24	Meta Platforms Inc 4.2%	N/A	0.12%	2,900,000
25	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.12%	2,945,000

SLQD Geographic Exposure

SLQD's largest geographic exposure is United States at 95.3%, followed by Canada at 0.4%.

United States
95.3%
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 10.7%, followed by Consumer Discretionary at 1.8%.

Financials
10.7%
Consumer Discretionary
1.8%
Health Care
1.8%
Energy
1.7%
Technology
1.6%
Industrials
1.6%
Communications
1.5%
Consumer Staples
1.4%
Utilities
1.2%
Real Estate
0.8%
Other
0.4%

SLQD Industry Exposure

SLQD's largest industry exposure is Banks at 5.7%, followed by Capital Markets at 2.5%.

Banks
5.7%
Capital Markets
2.5%
Oil, Gas & Consumable Fuels
1.5%
Real Estate Management & Development
0.9%
Diversified Telecommunication Services
0.8%
Utilities
0.7%
Specialty Retail
0.7%
Biotechnology
0.6%
Communications Equipment
0.6%
Diversified Financial Services
0.6%
Other
8.5%

SLQD Sub-Industry Exposure

SLQD's largest sub-industry exposure is Diversified Banks at 5.0%, followed by Investment Banking & Brokerage at 2.3%.

Diversified Banks
5.0%
Investment Banking & Brokerage
2.3%
REIT
1.2%
Oil & Gas Storage & Transportation
0.7%
Integrated Telecommunication Services
0.7%
Electric Utilities
0.6%
Communications Equipment
0.6%
Aerospace & Defense
0.4%
Pharmaceuticals
0.4%
Packaged Foods & Meats
0.4%
Other
8.9%

SLQD Coupon Exposure

SLQD's largest coupon exposure is 4-6 at 54.2%, followed by 2-4 at 35.0%.

4-6
54.2%
2-4
35.0%
0-2
6.2%
6-8
4.1%
8-10
0.5%

SLQD Maturity Exposure

SLQD's largest maturity exposure is 3-5 at 41.9%, followed by 1-3 at 38.8%.

3-5
41.9%
1-3
38.8%
5-10
12.0%
0-1
7.0%

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This page (NASDAQ:SLQD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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