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
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.27% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.35% | |
| 3 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.22% | |
| 4 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.19% | |
| 5 | B  | BAC V1.734 07.22.27BANK OF AMERICA CORP | 0.17% | |
| 6 | A  | ABBV 3.2 11.21.29ABBVIE INC | 0.17% | |
| 7 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.15% | |
| 8 | A  | AMZN 4.25 03.13.31AMAZON.COM INC | 0.15% | |
| 9 | B  | BA 5.15 05.01.30BOEING CO | 0.14% | |
| 10 | G  | GS V1.948 10.21.27GOLDMAN SACHS GROUP INC | 0.14% | |
| 11 | W  | WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY | 0.14% | |
| 12 | D  | DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN | 0.13% | |
| 13 | T  | TMUS 3.75 04.15.27T-MOBILE USA INC | 0.13% | |
| 14 | P  | PFE 4.45 05.19.28PFIZER INVESTMENT ENTER | 0.13% | |
| 15 | A  | ABBV 2.95 11.21.26ABBVIE INC | 0.13% | |
| 16 | C  | C 4.45 09.29.27CITIGROUP INC | 0.12% | |
| 17 | W  | WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY | 0.12% | |
| 18 | C  | CI 4.375 10.15.28CIGNA GROUP/THE | 0.12% | |
| 19 | M  | MSFT 2.4 08.08.26MICROSOFT CORP | 0.12% | |
| 20 | A  | AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA | 0.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%2
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%3
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%4
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%5
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%6
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%7
B
BA 5.15 05.01.30BOEING CO
0.14%8
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%9
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%10
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%3
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%4
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%5
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%6
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%7
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%8
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%9
B
BA 5.15 05.01.30BOEING CO
0.14%10
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.