iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

SLQD Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.12%	23,650,000
2	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.22%	4,685,000
3	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.20%	4,410,000
4	BA 2.196 02.04.26	The Boeing Company 2.2%	0.20%	4,517,000
5	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.20%	4,285,000
6	BAC V3.419 12.20.28	Bank of America Corp. 3.42%	0.19%	4,345,000
7	BAC V1.734 07.22.27	Bank of America Corp. 1.73%	0.18%	4,173,000
8	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.17%	3,562,000
9	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.17%	3,885,000
10	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.17%	3,600,000
11	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.16%	3,540,000
12	CI 4.375 10.15.28	The Cigna Group 4.38%	0.16%	3,490,000
13	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.75%	0.16%	3,495,000
14	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.16%	3,445,000
15	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.15%	3,279,000
16	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.15%	3,135,000
17	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.15%	3,295,000
18	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.15%	3,220,000
19	C V3.106 04.08.26	Citigroup Inc. 3.11%	0.15%	3,143,000
20	BA 4.875 05.01.25	The Boeing Company 4.88%	0.15%	3,078,000
21	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	3,190,000
22	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.62%	0.14%	3,125,000
23	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.14%	3,230,000
24	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.14%	3,210,000
25	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.14%	3,018,000
26	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.14%	2,975,000
27	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.14%	2,880,000
28	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.85%	0.14%	2,835,000
29	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.14%	3,095,000
30	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.13%	2,941,000
31	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	2,885,000
32	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.13%	2,950,000
33	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.58%	0.13%	3,005,000
34	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.55%	0.13%	2,765,000
35	AER 3 10.29.28	Aercap Ireland Capital DAC 3%	0.13%	3,005,000
36	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.13%	2,915,000
37	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.13%	2,817,000
38	MS V3.591 07.22.28	Morgan Stanley 3.59%	0.13%	2,805,000
39	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.13%	2,605,000
40	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.13%	2,649,000
41	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.51%	0.12%	2,820,000
42	WFC V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.12%	2,673,000
43	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.12%	2,625,000
44	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.12%	2,515,000
45	MS 3.625 01.20.27	Morgan Stanley 3.63%	0.12%	2,630,000
46	BAC V5.202 04.25.29	Bank of America Corp. 5.2%	0.12%	2,550,000
47	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.12%	2,665,000
48	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	2,675,000
49	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.91%	0.12%	2,575,000
50	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.54%	0.12%	2,765,000

As of Jun 25, 2024

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