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SLQD Dashboard
- Holdings
iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 138.47 mm | 138.37 mm shares | 6.54 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 24.18 mm | 24.18 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
BA The Boeing Company | 4.16 mm | 4.32 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 4.05 mm | 4.22 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 3.85 mm | 4.06 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corporation | 3.56 mm | 3.66 mm principal | 0.17 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.56 mm | 3.77 mm principal | 0.17 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.46 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 3.25 mm | 3.35 mm principal | 0.15 | Debt | Long | USA |
Cigna Holding Co | 3.25 mm | 3.31 mm principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 3.17 mm | 3.24 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corporation | 3.15 mm | 3.22 mm principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.10 mm | 3.09 mm principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.10 mm | 3.25 mm principal | 0.15 | Debt | Long | Ireland |
WFC Wells Fargo & Company | 3.10 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 3.07 mm | 3.22 mm principal | 0.14 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.96 mm | 2.98 mm principal | 0.14 | Debt | Long | Singapore |
ABBV AbbVie Inc. | 2.96 mm | 3.06 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc. | 2.90 mm | 2.94 mm principal | 0.14 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.89 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.86 mm | 2.94 mm principal | 0.13 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.85 mm | 2.92 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 2.84 mm | 2.84 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corporation | 2.83 mm | 2.86 mm principal | 0.13 | Debt | Long | USA |
AMGN Amgen Inc. | 2.82 mm | 2.79 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.80 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.80 mm | 2.98 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo Bank NA | 2.74 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.72 mm | 2.82 mm principal | 0.13 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.72 mm | 2.74 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.72 mm | 2.72 mm principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.71 mm | 2.92 mm principal | 0.13 | Debt | Long | Ireland |
VZ Verizon Communications Inc. | 2.71 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
BA The Boeing Company | 2.67 mm | 2.68 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 2.67 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 2.66 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 2.66 mm | 2.74 mm principal | 0.13 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.60 mm | 2.67 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc. | 2.60 mm | 2.68 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.58 mm | 2.63 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc. | 2.58 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.57 mm | 2.66 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.57 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.53 mm | 2.67 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.52 mm | 2.56 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 2.49 mm | 2.47 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.46 mm | 2.52 mm principal | 0.12 | Debt | Long | UK |
ABBV AbbVie Inc. | 2.46 mm | 2.47 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 2.46 mm | 2.49 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 2.45 mm | 2.48 mm principal | 0.12 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.45 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.44 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 2.42 mm | 2.51 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 2.37 mm | 2.52 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.36 mm | 2.36 mm principal | 0.11 | Debt | Long | Singapore |
JPM JPMorgan Chase & Co. | 2.34 mm | 2.40 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 2.34 mm | 2.35 mm principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corporation | 2.33 mm | 2.45 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 2.32 mm | 2.35 mm principal | 0.11 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.32 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.32 mm | 2.36 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 2.32 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 2.31 mm | 2.35 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.31 mm | 2.33 mm principal | 0.11 | Debt | Long | UK |
UBS AG/Stamford CT | 2.31 mm | 2.14 mm principal | 0.11 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 2.29 mm | 2.33 mm principal | 0.11 | Debt | Long | UK |
HSBC HSBC Holdings plc | 2.29 mm | 2.28 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc. | 2.28 mm | 2.27 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 2.27 mm | 2.37 mm principal | 0.11 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.27 mm | 2.30 mm principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 2.27 mm | 2.30 mm principal | 0.11 | Debt | Long | USA |
Citigroup Inc | 2.27 mm | 2.37 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corporation | 2.27 mm | 2.34 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 2.26 mm | 2.27 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 2.26 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms, Inc. | 2.26 mm | 2.31 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 2.26 mm | 2.26 mm principal | 0.11 | Debt | Long | USA |
T AT&T Inc. | 2.25 mm | 2.35 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc. | 2.25 mm | 2.30 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 2.25 mm | 2.28 mm principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corporation | 2.25 mm | 2.29 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 2.24 mm | 2.26 mm principal | 0.11 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 2.24 mm | 2.27 mm principal | 0.11 | Debt | Long | XX |
GS The Goldman Sachs Group, Inc. | 2.23 mm | 2.35 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 2.23 mm | 2.24 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 2.23 mm | 2.25 mm principal | 0.11 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.20 mm | 2.31 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.19 mm | 2.22 mm principal | 0.10 | Debt | Long | USA |
RTX Corp | 2.17 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 2.17 mm | 2.29 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.17 mm | 2.21 mm principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corporation | 2.17 mm | 2.18 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.16 mm | 2.08 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 2.16 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.14 mm | 2.21 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 2.13 mm | 2.23 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.13 mm | 2.17 mm principal | 0.10 | Debt | Long | UK |
ORCL Oracle Corporation | 2.11 mm | 2.20 mm principal | 0.10 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.11 mm | 2.13 mm principal | 0.10 | Debt | Long | Japan |
Wells Fargo & Co | 2.10 mm | 2.01 mm principal | 0.10 | Debt | Long | USA |
Bank of America NA | 2.10 mm | 2.08 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 2.09 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.08 mm | 2.09 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.08 mm | 2.04 mm principal | 0.10 | Debt | Long | UK |
Citibank NA | 2.08 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
Sprint Capital Corp | 2.07 mm | 1.93 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.07 mm | 2.08 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.05 mm | 2.16 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.05 mm | 2.10 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.04 mm | 2.09 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.03 mm | 2.05 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.03 mm | 2.13 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc. | 2.02 mm | 2.10 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 2.02 mm | 2.02 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 2.02 mm | 2.03 mm principal | 0.10 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.00 mm | 2.02 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.00 mm | 2.05 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 2.00 mm | 2.09 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 1.99 mm | 2.08 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 1.99 mm | 1.96 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.99 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.97 mm | 1.99 mm principal | 0.09 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.96 mm | 1.92 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 1.95 mm | 1.99 mm principal | 0.09 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.94 mm | 1.91 mm principal | 0.09 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.94 mm | 1.84 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corporation | 1.94 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
FI Fiserv, Inc. | 1.93 mm | 2.04 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.93 mm | 1.96 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 1.92 mm | 1.95 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.92 mm | 1.93 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.91 mm | 1.95 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 1.91 mm | 1.98 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.90 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 1.90 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.90 mm | 1.92 mm principal | 0.09 | Debt | Long | Japan |
JPMorgan Chase & Co | 1.89 mm | 1.94 mm principal | 0.09 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 1.89 mm | 1.89 mm principal | 0.09 | Debt | Long | USA |
Citibank NA | 1.89 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.88 mm | 1.92 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.86 mm | 1.83 mm principal | 0.09 | Debt | Long | USA |
BCS Barclays PLC | 1.85 mm | 1.87 mm principal | 0.09 | Debt | Long | UK |
JPMorgan Chase & Co | 1.85 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.85 mm | 1.89 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 1.84 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 1.84 mm | 1.95 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.84 mm | 1.83 mm principal | 0.09 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.84 mm | 1.83 mm principal | 0.09 | Debt | Long | USA |
BRK-A Berkshire Hathaway Inc. | 1.84 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo Bank NA | 1.84 mm | 1.81 mm principal | 0.09 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.84 mm | 1.82 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 1.83 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.83 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.83 mm | 1.84 mm principal | 0.09 | Debt | Long | Singapore |
C Citigroup Inc. | 1.83 mm | 1.84 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.82 mm | 1.87 mm principal | 0.09 | Debt | Long | Japan |
GS The Goldman Sachs Group, Inc. | 1.82 mm | 1.89 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.81 mm | 1.81 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc. | 1.81 mm | 1.85 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 1.80 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.80 mm | 1.84 mm principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.80 mm | 1.81 mm principal | 0.08 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.79 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc. | 1.78 mm | 1.86 mm principal | 0.08 | Debt | Long | USA |
CVX Chevron Corporation | 1.77 mm | 1.81 mm principal | 0.08 | Debt | Long | USA |
INTC Intel Corporation | 1.77 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.76 mm | 1.77 mm principal | 0.08 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 1.76 mm | 1.78 mm principal | 0.08 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.75 mm | 1.76 mm principal | 0.08 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.75 mm | 1.76 mm principal | 0.08 | Debt | Long | USA |
Citigroup Inc | 1.75 mm | 1.77 mm principal | 0.08 | Debt | Long | USA |
Celanese US Holdings LLC | 1.75 mm | 1.71 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.75 mm | 1.77 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc. | 1.74 mm | 1.80 mm principal | 0.08 | Debt | Long | USA |
Citibank NA | 1.72 mm | 1.69 mm principal | 0.08 | Debt | Long | USA |
AstraZeneca PLC | 1.71 mm | 1.73 mm principal | 0.08 | Debt | Long | UK |
JPMorgan Chase & Co | 1.71 mm | 1.72 mm principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.70 mm | 1.76 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.70 mm | 1.84 mm principal | 0.08 | Debt | Long | Japan |
GM General Motors Company | 1.70 mm | 1.68 mm principal | 0.08 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.70 mm | 1.69 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.69 mm | 1.70 mm principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 1.69 mm | 1.79 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.69 mm | 1.71 mm principal | 0.08 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.69 mm | 1.74 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 1.69 mm | 1.71 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 1.69 mm | 1.77 mm principal | 0.08 | Debt | Long | USA |
BA The Boeing Company | 1.69 mm | 1.70 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.68 mm | 1.68 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.68 mm | 1.79 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.67 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.66 mm | 1.69 mm principal | 0.08 | Debt | Long | UK |
BCS Barclays PLC | 1.66 mm | 1.68 mm principal | 0.08 | Debt | Long | UK |
JPM JPMorgan Chase & Co. | 1.65 mm | 1.69 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.65 mm | 1.61 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.64 mm | 1.65 mm principal | 0.08 | Debt | Long | USA |
TAP Molson Coors Beverage Company | 1.63 mm | 1.68 mm principal | 0.08 | Debt | Long | USA |
BP Capital Markets America Inc | 1.63 mm | 1.66 mm principal | 0.08 | Debt | Long | USA |
RAI Reynolds American Inc | 1.63 mm | 1.63 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.63 mm | 1.68 mm principal | 0.08 | Debt | Long | Japan |