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

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$49.13

0.00 (0.00%)

(As of 05/17/2024 ET)

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Top 50 SLQD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.21%	25,650,000
2	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.22%	4,750,000
3	COMCAST CORPORATION - 4.15 2028-10-15	N/A	0.21%	4,505,000
4	BOEING CO - 2.2 2026-02-04	N/A	0.20%	4,537,000
5	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	N/A	0.20%	4,360,000
6	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.19%	4,345,000
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7	BANK OF AMERICA CORP - 1.73 2027-07-22	N/A	0.18%	4,073,000
8	AMGEN INC - 5.15 2028-03-02	N/A	0.17%	3,627,000
9	CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23	N/A	0.17%	3,576,000
10	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	N/A	0.17%	3,880,000
11	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.17%	3,660,000
12	CIGNA GROUP - 4.38 2028-10-15	N/A	0.16%	3,570,000
13	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	N/A	0.16%	3,560,000
14	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.16%	3,460,000
15	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	N/A	0.16%	3,590,000
16	ABBVIE INC - 2.95 2026-11-21	N/A	0.15%	3,255,000
17	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	N/A	0.15%	3,100,000
18	BOEING CO - 4.88 2025-05-01	N/A	0.15%	3,098,000
19	CITIGROUP INC - 3.11 2026-04-08	N/A	0.15%	3,208,000
20	CITIGROUP INC - 4.45 2027-09-29	N/A	0.15%	3,229,000
21	WELLS FARGO & COMPANY - 3.0 2026-10-23	N/A	0.15%	3,300,000
22	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	N/A	0.15%	3,220,000
23	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.14%	3,185,000
24	AMAZON.COM INC - 3.15 2027-08-22	N/A	0.14%	3,016,000
25	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	N/A	0.14%	3,170,000
26	GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01	N/A	0.14%	2,973,000
27	MORGAN STANLEY - 1.59 2027-05-04	N/A	0.14%	3,255,000
28	ORACLE CORPORATION - 2.5 2025-04-01	N/A	0.14%	2,950,000
29	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	N/A	0.14%	3,090,000
30	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	N/A	0.14%	3,040,000
31	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	N/A	0.13%	3,095,000
32	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	N/A	0.13%	2,915,000
33	JPMORGAN CHASE & CO - 1.58 2027-04-22	N/A	0.13%	3,045,000
34	JPMORGAN CHASE & CO - 2.08 2026-04-22	N/A	0.13%	2,817,000
35	JPMORGAN CHASE & CO - 4.85 2028-07-25	N/A	0.13%	2,780,000
36	JPMORGAN CHASE & CO - 5.55 2025-12-15	N/A	0.13%	2,770,000
37	MICROSOFT CORPORATION - 3.3 2027-02-06	N/A	0.13%	2,885,000
38	MORGAN STANLEY - 3.59 2028-07-22	N/A	0.13%	2,785,000
39	MORGAN STANLEY MTN - 0.79 2025-05-30	N/A	0.13%	2,790,000
40	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	N/A	0.13%	2,672,000
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41	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	N/A	0.13%	2,850,000
42	WELLS FARGO BANK NA - 5.45 2026-08-07	N/A	0.13%	2,600,000
43	CITIGROUP INC - 3.2 2026-10-21	N/A	0.12%	2,685,000
44	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	N/A	0.12%	2,665,000
45	HSBC HOLDINGS PLC - 4.3 2026-03-08	N/A	0.12%	2,643,000
46	MORGAN STANLEY - 3.63 2027-01-20	N/A	0.12%	2,630,000
47	MORGAN STANLEY - 4.0 2025-07-23	N/A	0.12%	2,649,000
48	MORGAN STANLEY MTN - 1.51 2027-07-20	N/A	0.12%	2,820,000
49	WELLS FARGO & COMPANY FX-FRN MTN - 3.91 2026-04-25	N/A	0.12%	2,665,000
50	WELLS FARGO & COMPANY MTN - 2.19 2026-04-30	N/A	0.12%	2,673,000

Geographic Exposure

United States
95.1%
Canada
0.8%
Japan
0.3%
United Kingdom
0.2%
Switzerland
0.1%
Spain
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
15.4%
Health Care
4.0%
Technology
3.6%
Energy
3.5%
Consumer Discretionary
3.1%
Communications
2.8%
Industrials
2.4%
Consumer Staples
2.0%
Utilities
1.6%
Real Estate
0.9%
Materials
0.7%

Industry Exposure

Banks
8.6%
Capital Markets
2.6%
Oil Gas & Consumable Fuels
2.1%
Biotechnology
1.4%
Health Care Providers & Services
1.4%
Diversified Financial Services
1.3%
Utilities
1.2%
Diversified Telecommunication Services
1.2%
Oil, Gas & Consumable Fuels
1.1%
Specialty Retail
1.1%
Software
1.0%
Real Estate Management & Development
1.0%
Hotels Restaurants & Leisure
0.9%
Semiconductors & Semiconductor Equipment
0.9%
Communications Equipment
0.8%
Equity Real Estate Investment
0.8%
Media
0.8%
IT Services
0.7%
Beverages
0.6%
Insurance
0.6%
Health Care Equipment & Supplies
0.5%
Consumer Finance
0.5%
Aerospace & Defense
0.5%
Chemicals
0.5%
Transportation Infrastructure
0.4%
Tobacco
0.4%
Internet & Direct Marketing Retail
0.4%
Pharmaceuticals
0.3%
Air Freight & Logistics
0.3%
Automobiles
0.2%
Household Products
0.2%
Machinery
0.2%
Industrial Conglomerates
0.2%
Consumer Products
0.2%
Road & Rail
0.2%
Food Products
0.2%
Entertainment
0.1%
Diversified Consumer Services
0.1%
Containers & Packaging
0.1%
Distributors
0.1%
Metals & Mining
0.1%
Household Durables
0.1%
Electronic Equipment Instruments & Components
0.1%
Multiline Retail
0.1%
Electrical Equipment
0.1%
Building Products
0.1%
Commercial Services & Supplies
0.1%
Food & Staples Retailing
0.1%
Health Care Technology
0.1%
Electric Utilities
0.1%
Construction & Engineering
0.1%
Auto Components
0.1%
Construction Materials
0.1%
Multi-Utilities
0.1%

SubIndustry Exposure

Diversified Banks
7.7%
Investment Banking & Brokerage
2.3%
REIT
1.8%
Oil & Gas Storage & Transporta
1.5%
Biotechnology
0.9%
Electric Utilities
0.9%
Integrated Oil & Gas
0.9%
Communications Equipment
0.9%
Integrated Telecommunication Services
0.8%
Systems Software
0.8%
Semiconductors
0.8%
Consumer Finance
0.7%
Health Care Services
0.7%
Pharmaceuticals
0.6%
Aerospace & Defense
0.6%
Cable & Satellite
0.6%
Packaged Foods & Meats
0.5%
Managed Health Care
0.5%
Hospitals
0.5%
Internet & Direct Marketing Retail
0.4%
Tobacco
0.4%
Data Processing & Outsourced Services
0.4%
Oil & Gas Exploration & Production
0.4%
Movies & Entertainment
0.4%
Multi-Utilities
0.3%
Brewers
0.3%
Home Improvement Retail
0.3%
Regional Banks
0.3%
Health Care Equipment
0.3%
Restaurants
0.3%
Specialty Chemicals
0.3%
Asset Management & Custody Banks
0.3%
Railroads
0.3%
Hypermarkets & Super Centers
0.3%
Industrial Conglomerates
0.3%
Soft Drinks
0.2%
General Merchandise Stores
0.2%
Wireless Telecommunication Services
0.2%
Oil & Gas Refining & Marketing
0.2%
Industrial Machinery
0.2%
IT Consulting & Other Services
0.2%
Life & Health Insurance
0.2%
Multi-Sector Holdings
0.2%
Environmental & Facilities Services
0.2%
Personal Products
0.2%
Technology Hardware Storage & Peripherals
0.1%
Automotive Retail
0.1%
Air Freight & Logistics
0.1%
Casinos & Gaming
0.1%
Construction Machinery & Heavy Trucks
0.1%
Insurance Brokers
0.1%
Paper Packaging
0.1%
Other Diversified Financial Services
0.1%
Property & Casualty Insurance
0.1%
Automobile Manufacturers
0.1%
Financial Exchanges & Data
0.1%
Distillers & Vintners
0.1%
Health Care Distributors
0.1%
Diversified Capital Markets
0.1%
Highways & Railtracks
0.1%
Application Software
0.1%
Food Distributors
0.1%
Semiconductor Equipment
0.1%
Advertising
0.1%
Electronic Equipment & Instruments
0.1%
Household Products
0.1%
Building Products
0.1%
Life Sciences Tools & Services
0.1%
Specialized Finance
0.1%
Food Retail
0.1%
Auto Parts & Equipment
0.1%
Airport Services
0.1%
Research & Consulting Services
0.1%
Interactive Media & Services
0.1%
Homebuilding
0.1%
Alternative Carriers
0.1%
Security & Alarm Services
0.1%
Diversified Chemicals
0.1%
Real Estate Operating Companie
0.1%

Coupon Exposure

2-4
43.7%
4-6
38.5%
0-2
13.7%
6-8
3.9%
8-10
0.1%

Maturity Exposure

1-3
45.0%
3-5
40.0%
0-1
8.2%
5-10
6.0%

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This page (NASDAQ:SLQD) was last updated on 5/19/2024 by MarketBeat.com Staff

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

Top 50 SLQD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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