ETF · holdings as filed 2026-04-30
What's inside SLQD?
iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings
2,984
positions in the fund
Expense ratio
0.06%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
5.51%
2
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.37%
3
TMUS 3.875 04/15/30T-MOBILE USA INC
0.23%
4
BAC V3.419 12/20/28BANK OF AMERICA CORP
0.19%
5
BAC V1.734 07/22/27BANK OF AMERICA CORP
0.18%
6
ABBV 3.2 11/21/29ABBVIE INC
0.17%
7
CVS 4.3 03/25/28CVS HEALTH CORP
0.16%
8
AMZN 4.25 03/13/31AMAZON.COM INC
0.16%
9
BA 5.15 05/01/30BOEING CO
0.15%
10
GS V1.948 10/21/27GOLDMAN SACHS GROUP INC
0.14%
11
WFC V5.574 07/25/29 MTNWELLS FARGO & COMPANY
0.14%
12
DT 8.25 06/15/30DEUTSCHE TELEKOM INT FIN
0.14%
13
TMUS 3.75 04/15/27T-MOBILE USA INC
0.14%
14
PFE 4.45 05/19/28PFIZER INVESTMENT ENTER
0.13%
15
ABBV 2.95 11/21/26ABBVIE INC
0.13%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.