iShares 0-5 Year Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

SLQD

Fund manager

iShares MBS ETF

Total assets

$2.37 bn

Liabilities

$220.24 mm

Net assets

$2.15 bn

Number of holdings

2.64 k

SLQD stock data

1M 3M 6M 1Y

Top 200 of 2640 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	108.10 mm	108.05 mm shares	5.02	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.34 mm	5.34 mm shares	0.25	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	4.59 mm	4.68 mm principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	4.33 mm	4.41 mm principal	0.20	Debt	Long	USA
BA The Boeing Company	4.31 mm	4.53 mm principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	4.24 mm	4.28 mm principal	0.20	Debt	Long	USA
Bank of America Corp	4.15 mm	4.35 mm principal	0.19	Debt	Long	USA
Bank of America Corp	3.92 mm	4.17 mm principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	3.72 mm	3.66 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.63 mm	3.89 mm principal	0.17	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.60 mm	3.61 mm principal	0.17	Debt	Long	Singapore
Cigna Holding Co	3.47 mm	3.52 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.46 mm	3.54 mm principal	0.16	Debt	Long	USA
T-Mobile USA Inc	3.39 mm	3.49 mm principal	0.16	Debt	Long	USA
Warnermedia Holdings Inc	3.35 mm	3.52 mm principal	0.16	Debt	Long	USA
C Citigroup Inc.	3.23 mm	3.27 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co	3.20 mm	3.32 mm principal	0.15	Debt	Long	USA
WFC Wells Fargo & Company	3.17 mm	3.30 mm principal	0.15	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	3.17 mm	3.14 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	3.09 mm	3.14 mm principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	3.08 mm	3.19 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	3.05 mm	3.07 mm principal	0.14	Debt	Long	USA
Morgan Stanley	3.04 mm	3.23 mm principal	0.14	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.03 mm	3.21 mm principal	0.14	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	3.02 mm	3.13 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.98 mm	3.02 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	2.92 mm	2.98 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co	2.89 mm	3.10 mm principal	0.13	Debt	Long	USA
AMZN Amazon.com, Inc.	2.88 mm	2.99 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	2.87 mm	2.88 mm principal	0.13	Debt	Long	USA
MSFT Microsoft Corporation	2.84 mm	2.91 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co	2.84 mm	2.95 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	2.84 mm	2.84 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	2.83 mm	3.00 mm principal	0.13	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.77 mm	3.00 mm principal	0.13	Debt	Long	Ireland
JPMorgan Chase & Co	2.77 mm	2.77 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	2.75 mm	2.82 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.75 mm	2.92 mm principal	0.13	Debt	Long	USA
Morgan Stanley	2.69 mm	2.80 mm principal	0.12	Debt	Long	USA
Wells Fargo Bank NA	2.65 mm	2.62 mm principal	0.12	Debt	Long	USA
Morgan Stanley	2.64 mm	2.82 mm principal	0.12	Debt	Long	USA
Bank of America Corp	2.63 mm	2.60 mm principal	0.12	Debt	Long	USA
MS Morgan Stanley	2.62 mm	2.65 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	2.61 mm	2.67 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	2.59 mm	2.63 mm principal	0.12	Debt	Long	USA
Goldman Sachs Group Inc/The	2.59 mm	2.67 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	2.58 mm	2.68 mm principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	2.58 mm	2.52 mm principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.57 mm	2.77 mm principal	0.12	Debt	Long	USA
Morgan Stanley	2.57 mm	2.63 mm principal	0.12	Debt	Long	USA
Morgan Stanley	2.54 mm	2.59 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	2.54 mm	2.57 mm principal	0.12	Debt	Long	USA
Wells Fargo & Co	2.52 mm	2.57 mm principal	0.12	Debt	Long	USA
RTX Corp	2.52 mm	2.58 mm principal	0.12	Debt	Long	USA
Morgan Stanley	2.52 mm	2.61 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	2.50 mm	2.56 mm principal	0.12	Debt	Long	UK
Wells Fargo & Co	2.49 mm	2.58 mm principal	0.12	Debt	Long	USA
Morgan Stanley	2.47 mm	2.52 mm principal	0.11	Debt	Long	USA
MSFT Microsoft Corporation	2.46 mm	2.51 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	2.45 mm	2.49 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	2.45 mm	2.44 mm principal	0.11	Debt	Long	USA
META Meta Platforms, Inc.	2.45 mm	2.51 mm principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	2.44 mm	2.47 mm principal	0.11	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	2.42 mm	2.43 mm principal	0.11	Debt	Long	Singapore
C Citigroup Inc.	2.42 mm	2.44 mm principal	0.11	Debt	Long	USA
Morgan Stanley	2.42 mm	2.50 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	2.42 mm	2.44 mm principal	0.11	Debt	Long	USA
IBM International Business Machines Corporation	2.42 mm	2.54 mm principal	0.11	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.41 mm	2.48 mm principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	2.41 mm	2.63 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	2.41 mm	2.40 mm principal	0.11	Debt	Long	UK
JPM JPMorgan Chase & Co.	2.41 mm	2.47 mm principal	0.11	Debt	Long	USA
Bank of America Corp	2.40 mm	2.43 mm principal	0.11	Debt	Long	USA
IBM International Business Machines Corporation	2.38 mm	2.44 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	2.34 mm	2.40 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co	2.34 mm	2.52 mm principal	0.11	Debt	Long	USA
T AT&T Inc.	2.34 mm	2.46 mm principal	0.11	Debt	Long	USA
MS Morgan Stanley	2.33 mm	2.36 mm principal	0.11	Debt	Long	USA
Bank of America Corp	2.33 mm	2.34 mm principal	0.11	Debt	Long	USA
Goldman Sachs Group Inc/The	2.31 mm	2.34 mm principal	0.11	Debt	Long	USA
Wells Fargo & Co	2.31 mm	2.35 mm principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	2.31 mm	2.34 mm principal	0.11	Debt	Long	USA
UBS AG/Stamford CT	2.30 mm	2.12 mm principal	0.11	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	2.29 mm	2.37 mm principal	0.11	Debt	Long	USA
Morgan Stanley	2.29 mm	2.19 mm principal	0.11	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	2.28 mm	2.32 mm principal	0.11	Debt	Long	XX
ORCL Oracle Corporation	2.27 mm	2.37 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	2.27 mm	2.35 mm principal	0.11	Debt	Long	USA
C Citigroup Inc.	2.26 mm	2.42 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	2.26 mm	2.30 mm principal	0.11	Debt	Long	UK
T-Mobile USA Inc	2.26 mm	2.29 mm principal	0.11	Debt	Long	USA
Bank of America Corp	2.26 mm	2.25 mm principal	0.10	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.25 mm	2.29 mm principal	0.10	Debt	Long	USA
Citigroup Inc	2.24 mm	2.37 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	2.22 mm	2.23 mm principal	0.10	Debt	Long	UK
Bank of America Corp	2.19 mm	2.27 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	2.19 mm	2.27 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	2.19 mm	2.23 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	2.17 mm	2.21 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	2.31 mm principal	0.10	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.17 mm	2.21 mm principal	0.10	Debt	Long	Japan
Morgan Stanley	2.16 mm	2.21 mm principal	0.10	Debt	Long	USA
Bank of America Corp	2.15 mm	2.21 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	2.14 mm	2.25 mm principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	2.13 mm	2.25 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	2.13 mm	2.16 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	2.13 mm	2.23 mm principal	0.10	Debt	Long	USA
Citibank NA	2.12 mm	2.04 mm principal	0.10	Debt	Long	USA
AMZN Amazon.com, Inc.	2.11 mm	2.25 mm principal	0.10	Debt	Long	USA
MSFT Microsoft Corporation	2.11 mm	2.19 mm principal	0.10	Debt	Long	USA
HSBC HSBC Holdings plc	2.10 mm	2.08 mm principal	0.10	Debt	Long	UK
Anheuser-Busch InBev Worldwide Inc	2.10 mm	2.13 mm principal	0.10	Debt	Long	USA
MS Morgan Stanley	2.10 mm	2.23 mm principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.09 mm	2.12 mm principal	0.10	Debt	Long	USA
T AT&T Inc.	2.08 mm	2.11 mm principal	0.10	Debt	Long	USA
UBS AG/Stamford CT	2.08 mm	2.08 mm principal	0.10	Debt	Long	Switzerland
Dell International LLC / EMC Corp	2.07 mm	2.04 mm principal	0.10	Debt	Long	USA
Bank of America Corp	2.07 mm	2.19 mm principal	0.10	Debt	Long	USA
Bank of America Corp	2.06 mm	2.08 mm principal	0.10	Debt	Long	USA
XOM Exxon Mobil Corporation	2.06 mm	2.11 mm principal	0.10	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.06 mm	2.13 mm principal	0.10	Debt	Long	Japan
Sprint Capital Corp	2.06 mm	1.92 mm principal	0.10	Debt	Long	USA
Bank of America Corp	2.05 mm	2.10 mm principal	0.10	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.04 mm	2.07 mm principal	0.09	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.04 mm	2.00 mm principal	0.09	Debt	Long	USA
Morgan Stanley	2.04 mm	2.16 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	2.02 mm	2.05 mm principal	0.09	Debt	Long	USA
MS Morgan Stanley	2.02 mm	2.02 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	2.01 mm	2.11 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	2.00 mm	2.09 mm principal	0.09	Debt	Long	USA
Bank of America Corp	2.00 mm	2.05 mm principal	0.09	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.99 mm	2.00 mm principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.98 mm	2.03 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.96 mm	2.00 mm principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	1.96 mm	1.98 mm principal	0.09	Debt	Long	USA
T AT&T Inc.	1.95 mm	2.08 mm principal	0.09	Debt	Long	USA
Goldman Sachs Group Inc/The	1.94 mm	1.97 mm principal	0.09	Debt	Long	USA
PM Philip Morris International Inc.	1.94 mm	1.93 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.94 mm	1.96 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.93 mm	1.94 mm principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	1.93 mm	1.98 mm principal	0.09	Debt	Long	USA
FI Fiserv, Inc.	1.92 mm	2.03 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.92 mm	1.96 mm principal	0.09	Debt	Long	USA
CNC Centene Corporation	1.92 mm	1.97 mm principal	0.09	Debt	Long	USA
BCS Barclays PLC	1.91 mm	1.93 mm principal	0.09	Debt	Long	UK
HSBC HSBC Holdings plc	1.90 mm	1.96 mm principal	0.09	Debt	Long	UK
JPMorgan Chase & Co	1.90 mm	1.87 mm principal	0.09	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.90 mm	1.94 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.90 mm	1.92 mm principal	0.09	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.89 mm	1.86 mm principal	0.09	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.89 mm	1.90 mm principal	0.09	Debt	Long	USA
AAPL Apple Inc.	1.88 mm	1.93 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co	1.88 mm	1.92 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.88 mm	1.88 mm principal	0.09	Debt	Long	USA
AMZN Amazon.com, Inc.	1.88 mm	1.93 mm principal	0.09	Debt	Long	USA
CVX Chevron Corporation	1.85 mm	1.91 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.85 mm	1.87 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.85 mm	1.96 mm principal	0.09	Debt	Long	USA
Wells Fargo & Co	1.85 mm	1.82 mm principal	0.09	Debt	Long	USA
Citibank NA	1.85 mm	1.83 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	1.84 mm	1.90 mm principal	0.09	Debt	Long	UK
INTC Intel Corporation	1.84 mm	1.86 mm principal	0.09	Debt	Long	USA
Morgan Stanley	1.83 mm	1.84 mm principal	0.09	Debt	Long	USA
Bank of America Corp	1.83 mm	1.85 mm principal	0.09	Debt	Long	USA
C Citigroup Inc.	1.83 mm	1.88 mm principal	0.08	Debt	Long	USA
MS Morgan Stanley	1.83 mm	1.87 mm principal	0.08	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	1.82 mm	1.83 mm principal	0.08	Debt	Long	Singapore
Citigroup Inc	1.81 mm	1.85 mm principal	0.08	Debt	Long	USA
Utah Acquisition Sub Inc	1.81 mm	1.85 mm principal	0.08	Debt	Long	USA
Bank of America Corp	1.81 mm	1.90 mm principal	0.08	Debt	Long	USA
AAPL Apple Inc.	1.80 mm	1.87 mm principal	0.08	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.80 mm	1.81 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.79 mm	1.77 mm principal	0.08	Debt	Long	USA
RAI Reynolds American Inc	1.79 mm	1.80 mm principal	0.08	Debt	Long	USA
CVS CVS Health Corporation	1.78 mm	1.99 mm principal	0.08	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.78 mm	1.81 mm principal	0.08	Debt	Long	Japan
ABBV AbbVie Inc.	1.78 mm	1.77 mm principal	0.08	Debt	Long	USA
Wells Fargo & Co	1.78 mm	1.74 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.76 mm	1.78 mm principal	0.08	Debt	Long	USA
AAPL Apple Inc.	1.76 mm	1.87 mm principal	0.08	Debt	Long	USA
Wells Fargo Bank NA	1.75 mm	1.74 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	1.75 mm	1.77 mm principal	0.08	Debt	Long	UK
AAPL Apple Inc.	1.75 mm	1.81 mm principal	0.08	Debt	Long	USA
GM General Motors Company	1.75 mm	1.73 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	1.74 mm	1.79 mm principal	0.08	Debt	Long	USA
Goldman Sachs Group Inc/The	1.74 mm	1.74 mm principal	0.08	Debt	Long	USA
Celanese US Holdings LLC	1.74 mm	1.70 mm principal	0.08	Debt	Long	USA
Morgan Stanley	1.74 mm	1.71 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	1.74 mm	1.81 mm principal	0.08	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.74 mm	1.79 mm principal	0.08	Debt	Long	USA
Banco Santander SA	1.73 mm	1.72 mm principal	0.08	Debt	Long	Spain
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.73 mm	1.67 mm principal	0.08	Debt	Long	Ireland
ORCL Oracle Corporation	1.72 mm	1.81 mm principal	0.08	Debt	Long	USA
AMZN Amazon.com, Inc.	1.72 mm	1.71 mm principal	0.08	Debt	Long	USA
BA The Boeing Company	1.72 mm	1.73 mm principal	0.08	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.71 mm	1.79 mm principal	0.08	Debt	Long	Japan
C Citigroup Inc.	1.71 mm	1.74 mm principal	0.08	Debt	Long	USA
NMR Nomura Holdings, Inc.	1.71 mm	1.73 mm principal	0.08	Debt	Long	Japan
Citibank NA	1.71 mm	1.68 mm principal	0.08	Debt	Long	USA
T AT&T Inc.	1.70 mm	1.89 mm principal	0.08	Debt	Long	USA