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

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
3
BOND
T-Mobile USA3.875% · Apr 2030
0.22%
4
BOND
Bank Of America (floating)3.419% · Dec 2028
0.19%
5
BOND
Bank Of America (floating)1.734% · Jul 2027
0.17%
6
BOND
Abbvie3.2% · Nov 2029
0.17%
7
BOND
Cvs Health4.3% · Mar 2028
0.15%
8
BOND
Amazon.com4.25% · Mar 2031
0.15%
9
BOND
Boeing5.15% · May 2030
0.14%
10
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
0.14%
11
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.14%
12
BOND
Deutsche Telekom Int Fin8.25% · Jun 2030
0.13%
13
BOND
T-Mobile USA3.75% · Apr 2027
0.13%
14
BOND
Pfizer Investment Enter4.45% · May 2028
0.13%
15
BOND
Abbvie2.95% · Nov 2026
0.13%
16
BOND
Citigroup4.45% · Sep 2027
0.12%
17
BOND
Wells Fargo & Company (floating)3.526% · Mar 2028
0.12%
18
BOND
Cigna Group/The4.375% · Oct 2028
0.12%
19
BOND
Microsoft2.4% · Aug 2026
0.12%
20
BOND
Aercap Ireland Cap/Globa2.45% · Oct 2026
0.12%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
T-Mobile USA3.875% · Apr 2030
0.22%
2
BOND
Bank Of America (floating)3.419% · Dec 2028
0.19%
3
BOND
Bank Of America (floating)1.734% · Jul 2027
0.17%
4
BOND
Abbvie3.2% · Nov 2029
0.17%
5
BOND
Cvs Health4.3% · Mar 2028
0.15%
6
BOND
Amazon.com4.25% · Mar 2031
0.15%
7
BOND
Boeing5.15% · May 2030
0.14%
8
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
0.14%
9
BOND
Wells Fargo & Company (floating)5.574% · Jul 2029
0.14%
10
BOND
Deutsche Telekom Int Fin8.25% · Jun 2030
0.13%
Geography tap a row to see its top 10 holdings
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
BOND
T-Mobile USA3.875% · Apr 2030
0.22%
4
BOND
Bank Of America (floating)3.419% · Dec 2028
0.19%
5
BOND
Bank Of America (floating)1.734% · Jul 2027
0.17%
6
BOND
Abbvie3.2% · Nov 2029
0.17%
7
BOND
Cvs Health4.3% · Mar 2028
0.15%
8
BOND
Amazon.com4.25% · Mar 2031
0.15%
9
BOND
Boeing5.15% · May 2030
0.14%
10
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
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.