SLQD · iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares Trust
$49.52
-0.01%
Intraday · Oct 20
Net assets $2,378,805,377
Holdings3,054
1 month
0.00%
Year to date
+0.94%
52-week range
$49.23–$50.99
30-session avg volume
287,003
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042354
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.83%
STIV7.03%
Country allocation
US87.81%
GB4.37%
CA4.23%
JP2.82%
AU1.21%
ES0.98%
IE0.89%
Other2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $135,068,011 | 5.68% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $32,250,000 | 1.36% |
| T-MOBILE USA INC | 87264ABF1 | $5,050,124 | 0.21% |
| BANK OF AMERICA CORP | 06051GHD4 | $4,551,337 | 0.19% |
| ABBVIE INC | 00287YBX6 | $4,126,641 | 0.17% |
| AMAZON.COM INC | 023135DD5 | $3,804,678 | 0.16% |
| CVS HEALTH CORP | 126650CX6 | $3,771,843 | 0.16% |
| NVIDIA CORP | 67066GAR5 | $3,590,799 | 0.15% |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $3,490,436 | 0.15% |
| AMAZON.COM INC | 023135EC6 | $3,466,511 | 0.15% |
| BOEING CO | 097023CY9 | $3,455,761 | 0.15% |
| WELLS FARGO & COMPANY | 95000U3E1 | $3,333,566 | 0.14% |
| WELLS FARGO & COMPANY | 95000U2V4 | $3,123,845 | 0.13% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $3,096,598 | 0.13% |
| CIGNA GROUP/THE | 125523AH3 | $3,024,339 | 0.13% |
| CITIGROUP INC | 172967MP3 | $3,021,772 | 0.13% |
| MICROSOFT CORP | 594918BR4 | $2,999,015 | 0.13% |
| CITIGROUP INC | 172967KA8 | $2,985,795 | 0.13% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $2,937,310 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $2,921,902 | 0.12% |
| WELLS FARGO & COMPANY | 949746SH5 | $2,912,472 | 0.12% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $2,890,553 | 0.12% |
| AMGEN INC | 031162DP2 | $2,869,240 | 0.12% |
| T-MOBILE USA INC | 87264ABD6 | $2,866,110 | 0.12% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $2,830,979 | 0.12% |
| BANK OF AMERICA CORP | 06051GLG2 | $2,821,479 | 0.12% |
| META PLATFORMS INC | 30303MAB8 | $2,809,429 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $2,775,240 | 0.12% |
| WELLS FARGO & COMPANY | 95000U3L5 | $2,715,528 | 0.11% |
| WELLS FARGO & COMPANY | 95000U3W1 | $2,704,988 | 0.11% |
| JPMORGAN CHASE & CO | 46647PDG8 | $2,669,634 | 0.11% |
| AMAZON.COM INC | 023135BC9 | $2,669,080 | 0.11% |
| JPMORGAN CHASE & CO | 46647PBE5 | $2,655,079 | 0.11% |
| ORACLE CORP | 68389XDX0 | $2,641,288 | 0.11% |
| WELLS FARGO & COMPANY | 95000U2G7 | $2,594,880 | 0.11% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $2,585,176 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $2,510,071 | 0.11% |
| BANK OF AMERICA CORP | 06051GHZ5 | $2,501,947 | 0.11% |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $2,498,230 | 0.11% |
| CITIGROUP INC | 172967PF2 | $2,473,787 | 0.10% |
| MORGAN STANLEY | 6174468L6 | $2,466,356 | 0.10% |
| SALESFORCE INC | 79466LAR5 | $2,464,092 | 0.10% |
| BANK OF AMERICA CORP | 06051GMY2 | $2,452,154 | 0.10% |
| SALESFORCE INC | 79466LAQ7 | $2,449,340 | 0.10% |
| AT&T INC | 00206RGQ9 | $2,444,770 | 0.10% |
| WELLS FARGO & COMPANY | 95000U2S1 | $2,439,847 | 0.10% |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $2,435,608 | 0.10% |
| BANK OF AMERICA CORP | 06051GHM4 | $2,416,858 | 0.10% |
| META PLATFORMS INC | 30303MAF9 | $2,409,576 | 0.10% |
| WELLS FARGO & COMPANY | 95000U3A9 | $2,405,264 | 0.10% |
Showing the top 50 of 3,054 holdings. Create a free account to see every holding and download the CSV.