SLQD · iShares 0-5 Year Investment Grade Corporate Bond ETF ETF
iShares Trust
$49.94
-0.02%
At close · Sep 4
Net assets $2,321,903,012
Holdings2,984
1 month
-0.35%
Year to date
+1.03%
52-week range
$49.86–$50.99
30-session avg volume
244,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042354
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.69%
STIV5.88%
Country allocation
US87.14%
GB4.42%
CA4.40%
JP2.98%
AU1.24%
ES0.89%
IE0.87%
Other2.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $127,996,505 | 5.51% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8,540,000 | 0.37% |
| T-MOBILE USA INC | 87264ABF1 | $5,253,933 | 0.23% |
| BANK OF AMERICA CORP | 06051GHD4 | $4,493,184 | 0.19% |
| BANK OF AMERICA CORP | 06051GJS9 | $4,242,533 | 0.18% |
| ABBVIE INC | 00287YBX6 | $4,033,694 | 0.17% |
| CVS HEALTH CORP | 126650CX6 | $3,721,633 | 0.16% |
| AMAZON.COM INC | 023135DD5 | $3,668,817 | 0.16% |
| BOEING CO | 097023CY9 | $3,464,309 | 0.15% |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $3,326,148 | 0.14% |
| WELLS FARGO & COMPANY | 95000U3E1 | $3,279,916 | 0.14% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $3,199,414 | 0.14% |
| T-MOBILE USA INC | 87264ABD6 | $3,141,246 | 0.14% |
| PFIZER INVESTMENT ENTER | 716973AC6 | $3,108,070 | 0.13% |
| ABBVIE INC | 00287YBV0 | $3,053,312 | 0.13% |
| CITIGROUP INC | 172967KA8 | $3,025,028 | 0.13% |
| WELLS FARGO & COMPANY | 95000U2V4 | $3,011,397 | 0.13% |
| CIGNA GROUP/THE | 125523AH3 | $2,998,181 | 0.13% |
| MICROSOFT CORP | 594918BR4 | $2,986,885 | 0.13% |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $2,930,052 | 0.13% |
| AMGEN INC | 031162DP2 | $2,885,925 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $2,883,943 | 0.12% |
| WELLS FARGO & COMPANY | 949746SH5 | $2,845,667 | 0.12% |
| META PLATFORMS INC | 30303MAB8 | $2,833,367 | 0.12% |
| MICROSOFT CORP | 594918BY9 | $2,771,706 | 0.12% |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $2,755,206 | 0.12% |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $2,740,795 | 0.12% |
| BANK OF AMERICA CORP | 06051GLG2 | $2,694,338 | 0.12% |
| JPMORGAN CHASE & CO | 46647PDG8 | $2,668,663 | 0.11% |
| BANK OF AMERICA CORP | 06051GMY2 | $2,666,158 | 0.11% |
| ORACLE CORP | 68389XDX0 | $2,661,425 | 0.11% |
| VERIZON COMMUNICATIONS | 92343VEU4 | $2,651,776 | 0.11% |
| JPMORGAN CHASE & CO | 46647PBE5 | $2,650,236 | 0.11% |
| AMAZON.COM INC | 023135BC9 | $2,630,441 | 0.11% |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $2,617,876 | 0.11% |
| MORGAN STANLEY | 61772BAB9 | $2,601,401 | 0.11% |
| MORGAN STANLEY | 61746BEF9 | $2,566,301 | 0.11% |
| WELLS FARGO & COMPANY | 95000U3L5 | $2,544,824 | 0.11% |
| WELLS FARGO & COMPANY | 95000U2G7 | $2,524,811 | 0.11% |
| HSBC HOLDINGS PLC | 404280BT5 | $2,522,333 | 0.11% |
| COMCAST CORP | 20030NCT6 | $2,499,811 | 0.11% |
| MORGAN STANLEY | 61744YAK4 | $2,492,317 | 0.11% |
| BANK OF AMERICA CORP | 06051GHZ5 | $2,486,044 | 0.11% |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $2,463,197 | 0.11% |
| ORACLE CORP | 68389XBM6 | $2,447,734 | 0.11% |
| CITIGROUP INC | 172967KY6 | $2,446,536 | 0.11% |
| MORGAN STANLEY | 6174468L6 | $2,442,406 | 0.11% |
| MORGAN STANLEY | 61761J3R8 | $2,439,093 | 0.11% |
| AT&T INC | 00206RGQ9 | $2,431,779 | 0.10% |
| IBM CORP | 459200KA8 | $2,410,970 | 0.10% |