Total Holdings
2,984
Portfolio diversification across 2,984 positions
SLQD
(NASDAQ)iShares 0-5 Year Investment Grade Corporate Bond ETF
$50.27-- (--)
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SLQD ETF Holdings: iShares 0-5 Year Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.35B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.23% |
| 2 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.20% |
| 3 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.18% |
| 4 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 0.18% |
| 5 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.16% |
| 6 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.16% |
| 7 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.16% |
| 8 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.16% |
| 9 | G GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | Stock | 0.15% |
| 10 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.15% |
| 11 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.14% |
| 12 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.14% |
| 13 | M META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 0.13% |
| 14 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.13% |
| 15 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.13% |
| 16 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 0.13% |
| 17 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.13% |
| 18 | W WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | Stock | 0.13% |
| 19 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.13% |
| 20 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 0.13% |
| 21 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.12% |
| 22 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.12% |
| 23 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 0.12% |
| 24 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.12% |
| 25 | J JPM.V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | Stock | 0.12% |
Frequently Asked Questions About iShares 0-5 Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in SLQD?
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) holds 2984 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SLQD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SLQD's holdings table to analyze concentration risk.
What is SLQD's sector allocation?
The Sector Allocation chart shows how SLQD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SLQD invest in?
SLQD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SLQD ETF?
SLQD's diversification can be assessed by reviewing its 2984 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.