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

iShares 0-5 Year Investment Grade Corporate Bond ETF logo
$50.16 +0.02 (+0.04%)
Closing price 04:00 PM Eastern
Extended Trading
$50.16 0.00 (0.00%)
As of 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.36%7,900,000
2Bank of America Corp. 3.419%N/A0.20%4,555,000
3AbbVie Inc. 3.2%N/A0.19%4,498,000
4Bank of America Corp. 1.734%N/A0.19%4,288,000
5The Boeing Company 2.196%N/A0.19%4,287,000
6CVS Health Corp 4.3%N/A0.18%3,940,000
7Goldman Sachs Group, Inc. 1.948%N/A0.16%3,615,000
8AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.15%3,320,000
9Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.15%3,209,000
10Comcast Corporation 4.15%N/A0.15%3,250,000
11Wells Fargo & Co. 3.526%N/A0.15%3,410,000
12Wells Fargo & Co. 5.574%N/A0.15%3,305,000
13Citigroup Inc. 4.45%N/A0.14%3,149,000
14Goldman Sachs Group, Inc. 3.85%N/A0.14%3,160,000
15Microsoft Corp. 3.3%N/A0.14%3,185,000
16Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.14%3,125,000
17The Cigna Group 4.375%N/A0.14%2,980,000
18T-Mobile USA, Inc. 3.75%N/A0.14%3,195,000
19Verizon Communications Inc. 4.016%N/A0.14%3,260,000
20WarnerMedia Holdings Inc. 3.755%N/A0.14%3,090,000
21Wells Fargo & Co. 3%N/A0.14%3,180,000
22AbbVie Inc. 2.95%N/A0.13%3,035,000
23Amgen Inc. 5.15%N/A0.13%2,897,000
24Citigroup Inc. 3.106%N/A0.13%2,868,000
25Goldman Sachs Group, Inc. 3.615%N/A0.13%2,892,000
26JPMorgan Chase & Co. 4.851%N/A0.13%2,950,000
27Microsoft Corp. 2.4%N/A0.13%3,055,000
28Morgan Stanley 1.593%N/A0.13%3,067,000
29Morgan Stanley 3.591%N/A0.13%2,850,000
30Oracle Corp. 2.5%N/A0.13%2,775,000
31Verizon Communications Inc. 4.329%N/A0.13%2,920,000
32Wells Fargo Bank, National Association 5.45%N/A0.13%2,780,000
33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.12%2,845,000
34Amazon.com, Inc. 3.15%N/A0.12%2,721,000
35Apple Inc. 3.25%N/A0.12%2,685,000
36Bank of America Corp. 5.202%N/A0.12%2,520,000
37Citigroup Inc. 1.122%N/A0.12%2,829,000
38Citigroup Inc. 3.2%N/A0.12%2,585,000
39Goldman Sachs Group, Inc. 3.5%N/A0.12%2,708,000
40Goldman Sachs Group, Inc. 3.5%N/A0.12%2,775,000
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41JPMorgan Chase & Co. 1.578%N/A0.12%2,815,000
42JPMorgan Chase & Co. 2.083%N/A0.12%2,687,000
43JPMorgan Chase & Co. 4.08%N/A0.12%2,534,000
44Morgan Stanley 1.512%N/A0.12%2,675,000
45Morgan Stanley 3.125%N/A0.12%2,605,000
46Morgan Stanley 3.875%N/A0.12%2,680,000
47Wells Fargo & Co. 2.393%N/A0.12%2,795,000
48Wells Fargo & Co. 3.584%N/A0.12%2,600,000
49Wells Fargo & Co. 4.808%N/A0.12%2,607,000
50AT&T Inc 1.7%N/A0.11%2,565,000
51Bank of America Corp. 5.819%N/A0.11%2,195,000
52Centene Corp. 4.625%N/A0.11%2,585,000
53Citigroup Inc. 5.61%N/A0.11%2,397,000
54Dell International L.L.C. and EMC Corporation 6.02%N/A0.11%2,271,000
55Goldman Sachs Group, Inc. 1.542%N/A0.11%2,530,000
56Goldman Sachs Group, Inc. 2.64%N/A0.11%2,535,000
57Goldman Sachs Group, Inc. 4.223%N/A0.11%2,465,000
58Hewlett Packard Enterprise Co. 4.9%N/A0.11%2,310,000
59HSBC Holdings PLC 4.041%N/A0.11%2,535,000
60International Business Machines Corporation 3.5%N/A0.11%2,510,000
61JPMorgan Chase & Co. 3.3%N/A0.11%2,505,000
62JPMorgan Chase & Co. 4.323%N/A0.11%2,495,000
63Microsoft Corp. 3.125%N/A0.11%2,378,000
64Morgan Stanley 3.772%N/A0.11%2,485,000
65Oracle Corp. 1.65%N/A0.11%2,512,000
66Verizon Communications Inc. 4.125%N/A0.11%2,425,000
67Wells Fargo & Co. 3.196%N/A0.11%2,400,000
68Wells Fargo & Co. 3.55%N/A0.11%2,425,000
69Wells Fargo & Co. 4.1%N/A0.11%2,422,000
70Wells Fargo & Co. 5.707%N/A0.11%2,425,000
71Amazon.com, Inc. 1%N/A0.10%2,355,000
72AT&T Inc 4.35%N/A0.10%2,205,000
73Bank of America Corp. 1.319%N/A0.10%2,263,000
74Bank of America Corp. 3.559%N/A0.10%2,310,000
75Bank of America Corp. 3.974%N/A0.10%2,324,000
76Bank of America Corp. 4.271%N/A0.10%2,245,000
77Bank of America Corp. 4.948%N/A0.10%2,253,000
78Bank of America Corp. 4.979%N/A0.10%2,275,000
79Bank of America Corp. 5.08%N/A0.10%2,260,000
80Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.10%2,254,000
81Citigroup Inc. 1.462%N/A0.10%2,315,000
82Citigroup Inc. 3.887%N/A0.10%2,320,000
83CVS Health Corp 3.875%N/A0.10%2,234,000
84Fiserv Inc. 3.5%N/A0.10%2,315,000
85Gilead Sciences Inc. 3.65%N/A0.10%2,268,000
86Goldman Sachs Group, Inc. 1.431%N/A0.10%2,335,000
87Goldman Sachs Group, Inc. 3.691%N/A0.10%2,250,000
88Goldman Sachs Group, Inc. 4.482%N/A0.10%2,200,000
89Goldman Sachs Group, Inc. 5.798%N/A0.10%2,155,000
90Goldman Sachs Group, Inc. 6.484%N/A0.10%2,105,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91HSBC Holdings PLC 1.645%N/A0.10%2,166,000
92HSBC Holdings PLC 4.583%N/A0.10%2,294,000
93HSBC Holdings PLC 4.755%N/A0.10%2,300,000
94HSBC Holdings PLC 5.21%N/A0.10%2,282,000
95International Business Machines Corporation 3.3%N/A0.10%2,300,000
96JPMorgan Chase & Co. 1.045%N/A0.10%2,270,000
97JPMorgan Chase & Co. 1.47%N/A0.10%2,390,000
98JPMorgan Chase & Co. 2.95%N/A0.10%2,310,000
99JPMorgan Chase & Co. 3.54%N/A0.10%2,165,000
100JPMorgan Chase & Co. 3.782%N/A0.10%2,345,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.6%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Spain
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.6%
  • Technology
    3.4%
  • Health Care
    3.1%
  • Energy
    2.9%
  • Consumer Discretionary
    2.8%
  • Communications
    2.3%
  • Industrials
    2.1%
  • Consumer Staples
    1.9%
  • Utilities
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.6%

Industry Exposure

  • Banks
    7.6%
  • Capital Markets
    2.4%
  • Oil Gas & Consumable Fuels
    1.5%
  • Biotechnology
    1.2%
  • Utilities
    1.2%
  • Real Estate Management & Development
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.9%
  • IT Services
    0.9%
  • Software
    0.9%
  • Communications Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Media
    0.7%
  • Beverages
    0.7%
  • Insurance
    0.7%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Household Products
    0.2%
  • Machinery
    0.2%
  • Automobiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Products
    0.2%
  • Road & Rail
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Diversified Consumer Services
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    0.9%
  • Communications Equipment
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Systems Software
    0.7%
  • Semiconductors
    0.6%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Consumer Finance
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.5%
  • Home Improvement Retail
    0.4%
  • Hospitals
    0.4%
  • Tobacco
    0.4%
  • Packaged Foods & Meats
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Restaurants
    0.3%
  • Movies & Entertainment
    0.3%
  • Managed Health Care
    0.3%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Multi-Utilities
    0.2%
  • Railroads
    0.2%
  • Regional Banks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Personal Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Distillers & Vintners
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Household Products
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Airport Services
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Application Software
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Building Products
    0.1%
  • Advertising
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    46.4%
  • 2-4
    38.8%
  • 0-2
    9.9%
  • 6-8
    4.8%

Maturity Exposure

  • 1-3
    43.2%
  • 3-5
    39.3%
  • 0-1
    12.2%
  • 5-10
    5.4%

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This page (NASDAQ:SLQD) was last updated on 3/27/2025 by MarketBeat.com Staff
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