iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
NASDAQ: SLQD · IEX Real-Time Price · USD
49.22
-0.05 (-0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SLQD Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.78%37,360,000
2n/aCVS HEALTH CORP - 4.3 2028-03-250.22%4,735,000
3n/aCOMCAST CORPORATION - 4.15 2028-10-150.21%4,500,000
4n/aBOEING CO - 2.2 2026-02-040.20%4,502,000
5n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.20%4,300,000
6n/aBANK OF AMERICA CORP - 3.42 2028-12-200.19%4,270,000
7n/aBANK OF AMERICA CORP - 1.73 2027-07-220.18%4,073,000
8n/aAMGEN INC - 5.15 2028-03-020.17%3,602,000
9n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.17%3,875,000
10n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.17%3,575,000
11n/aCHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-230.17%3,576,000
12n/aCIGNA GROUP - 4.38 2028-10-150.17%3,570,000
13n/aGOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-260.17%3,560,000
14n/aWARNERMEDIA HOLDINGS INC - 3.75 2027-03-150.16%3,545,000
15n/aT-MOBILE USA INC - 3.75 2027-04-150.16%3,450,000
16n/aMICROSOFT CORPORATION - 3.3 2027-02-060.16%3,370,000
17n/aCITIGROUP INC - 3.11 2026-04-080.15%3,213,000
18n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.15%3,295,000
19n/aABBVIE INC - 2.95 2026-11-210.15%3,255,000
20n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.15%3,100,000
21n/aBOEING CO - 4.88 2025-05-010.15%3,088,000
22n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.15%3,220,000
23n/aMORGAN STANLEY - 1.59 2027-05-040.14%3,255,000
24n/aCITIGROUP INC - 4.45 2027-09-290.14%3,029,000
25n/aGOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-010.14%2,973,000
26n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.14%3,145,000
27n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.14%3,075,000
28n/aORACLE CORPORATION - 2.5 2025-04-010.14%2,965,000
29n/aAMAZON.COM INC - 3.15 2027-08-220.14%3,006,000
30n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.14%3,120,000
31n/aWELLS FARGO & COMPANY MTN - 2.39 2028-06-020.14%3,095,000
32n/aJPMORGAN CHASE & CO - 1.58 2027-04-220.14%3,045,000
33n/aWELLS FARGO & COMPANY MTN - 4.81 2028-07-250.13%2,850,000
34n/aJPMORGAN CHASE & CO - 5.55 2025-12-150.13%2,770,000
35n/aWELLS FARGO & COMPANY MTN - 3.58 2028-05-220.13%2,895,000
36n/aJPMORGAN CHASE & CO - 4.85 2028-07-250.13%2,780,000
37n/aMORGAN STANLEY MTN - 0.79 2025-05-300.13%2,790,000
38n/aJPMORGAN CHASE & CO - 2.08 2026-04-220.13%2,817,000
39n/aGOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-240.13%2,935,000
40n/aMORGAN STANLEY - 3.59 2028-07-220.13%2,785,000
41n/aWELLS FARGO BANK NA - 5.45 2026-08-070.13%2,600,000
42n/aMORGAN STANLEY - 4.0 2025-07-230.12%2,649,000
43n/aWELLS FARGO BANK NA - 5.55 2025-08-010.12%2,585,000
44n/aCITIGROUP INC - 3.2 2026-10-210.12%2,710,000
45n/aMORGAN STANLEY MTN - 1.51 2027-07-200.12%2,820,000
46n/aWELLS FARGO & COMPANY MTN - 2.19 2026-04-300.12%2,673,000
47n/aGOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-160.12%2,665,000
48n/aJPMORGAN CHASE & CO - 6.07 2027-10-220.12%2,465,000
49n/aJPMORGAN CHASE & CO - 2.95 2026-10-010.12%2,655,000
50n/aMORGAN STANLEY MTN - 4.21 2028-04-200.12%2,590,000
As of Mar 27, 2024
Showing 50 of 2556
Subscribe to see the full list