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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
$49.84 +0.02 (+0.04%)
(As of 11/20/2024 ET)
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Top 50 SLQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.25%25,620,000
2Bank of America Corp. 3.419%N/A0.20%4,225,000
3The Boeing Company 2.196%N/A0.20%4,312,000
4Bank of America Corp. 1.734%N/A0.19%4,058,000
5CVS Health Corp 4.3%N/A0.17%3,655,000
6Goldman Sachs Group, Inc. 1.948%N/A0.17%3,675,000
7Goldman Sachs Group, Inc. 3.85%N/A0.16%3,320,000
8The Cigna Group 4.375%N/A0.16%3,300,000
9Wells Fargo & Co. 3.526%N/A0.16%3,345,000
10Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.15%3,090,000
11Comcast Corporation 4.15%N/A0.15%3,215,000
12Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.15%2,975,000
13T-Mobile USA, Inc. 3.75%N/A0.15%3,115,000
14Wells Fargo & Co. 3%N/A0.15%3,090,000
15AbbVie Inc. 2.95%N/A0.14%2,895,000
16AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.14%3,020,000
17Amgen Inc. 5.15%N/A0.14%2,787,000
18Citigroup Inc. 4.45%N/A0.14%2,939,000
19Goldman Sachs Group, Inc. 3.615%N/A0.14%2,930,000
20JPMorgan Chase & Co. 4.851%N/A0.14%2,835,000
21Microsoft Corp. 3.3%N/A0.14%2,915,000
22Morgan Stanley 1.593%N/A0.14%3,065,000
23WarnerMedia Holdings Inc. 3.755%N/A0.14%3,000,000
24Wells Fargo & Co. 5.574%N/A0.14%2,745,000
25AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.13%2,805,000
26Amazon.com, Inc. 3.15%N/A0.13%2,691,000
27Citigroup Inc. 3.106%N/A0.13%2,593,000
28Goldman Sachs Group, Inc. 3.5%N/A0.13%2,660,000
29Goldman Sachs Group, Inc. 3.5%N/A0.13%2,733,000
30JPMorgan Chase & Co. 1.578%N/A0.13%2,795,000
31JPMorgan Chase & Co. 2.083%N/A0.13%2,697,000
32Morgan Stanley 3.625%N/A0.13%2,630,000
33Morgan Stanley 3.875%N/A0.13%2,595,000
34Oracle Corp. 2.5%N/A0.13%2,775,000
35The Boeing Company 4.875%N/A0.13%2,678,000
36Verizon Communications Inc. 4.329%N/A0.13%2,745,000
37Wells Fargo & Co. 2.393%N/A0.13%2,820,000
38Wells Fargo Bank, National Association 5.45%N/A0.13%2,695,000
39AbbVie Inc. 2.6%N/A0.12%2,465,000
40Bank of America Corp. 5.202%N/A0.12%2,465,000
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41Citigroup Inc. 3.2%N/A0.12%2,565,000
42Goldman Sachs Group, Inc. 1.542%N/A0.12%2,600,000
43HSBC Holdings PLC 4.041%N/A0.12%2,510,000
44JPMorgan Chase & Co. 4.323%N/A0.12%2,485,000
45Morgan Stanley 1.512%N/A0.12%2,665,000
46Morgan Stanley 3.125%N/A0.12%2,500,000
47Morgan Stanley 3.591%N/A0.12%2,520,000
48Wells Fargo & Co. 3.584%N/A0.12%2,540,000
49Wells Fargo & Co. 4.1%N/A0.12%2,477,000
50Wells Fargo & Co. 4.808%N/A0.12%2,520,000

Geographic Exposure

  • United States
    95.4%
  • Canada
    0.7%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.4%
  • Health Care
    3.6%
  • Technology
    3.6%
  • Energy
    3.3%
  • Consumer Discretionary
    2.8%
  • Communications
    2.3%
  • Industrials
    2.3%
  • Consumer Staples
    2.0%
  • Utilities
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.7%

Industry Exposure

  • Banks
    7.9%
  • Capital Markets
    2.5%
  • Oil Gas & Consumable Fuels
    1.9%
  • Biotechnology
    1.4%
  • Health Care Providers & Services
    1.3%
  • Utilities
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Real Estate Management & Development
    1.2%
  • Diversified Financial Services
    1.1%
  • Specialty Retail
    1.0%
  • Software
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • IT Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.7%
  • Insurance
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Tobacco
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.1%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Distributors
    0.1%
  • Diversified Consumer Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%
  • Household Durables
    0.1%
  • Electric Utilities
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Investment Banking & Brokerage
    2.1%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.5%
  • Electric Utilities
    0.9%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Systems Software
    0.7%
  • Semiconductors
    0.6%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Health Care Services
    0.6%
  • Consumer Finance
    0.5%
  • Cable & Satellite
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hospitals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Home Improvement Retail
    0.4%
  • Managed Health Care
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Restaurants
    0.4%
  • Tobacco
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Soft Drinks
    0.3%
  • Railroads
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Regional Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Life & Health Insurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Personal Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Paper Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Application Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automobile Manufacturers
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Health Care Distributors
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Building Products
    0.1%
  • Advertising
    0.1%
  • Security & Alarm Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    43.4%
  • 2-4
    40.9%
  • 0-2
    10.9%
  • 6-8
    4.8%

Maturity Exposure

  • 1-3
    41.3%
  • 3-5
    40.8%
  • 5-10
    15.9%
  • 0-1
    0.8%

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This page (NASDAQ:SLQD) was last updated on 11/21/2024 by MarketBeat.com Staff
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