Question 1

What are the top holdings in SLQD?

Accepted Answer

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) holds 2882 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.

Question 2

How concentrated is SLQD's portfolio?

Accepted Answer

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.

Question 3

What is SLQD's sector allocation?

Accepted Answer

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.

Question 4

What countries does SLQD invest in?

Accepted Answer

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.

Question 5

How diversified is SLQD ETF?

Accepted Answer

SLQD's diversification can be assessed by reviewing its 2882 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SLQD's largest positions by weight?

Accepted Answer

SLQD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.68%
2	T TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	Stock	0.23%
3	B BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	Stock	0.20%
4	B BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	Stock	0.20%
5	B BA.2.196 02.04.26	Boeing Co. 2.196%	Stock	0.18%
6	A ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	Stock	0.18%
7	C CVS.4.3 03.25.28	CVS Health Corp 4.3%	Stock	0.17%
8	B BA.5.15 05.01.30	Boeing Co. 5.15%	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	A AMGN.5.15 03.02.28	Amgen Inc. 5.15%	Stock	0.14%
12	D DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	Stock	0.14%
13	P PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	Stock	0.14%
14	A ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	Stock	0.14%
15	M META.4.2 11.15.30	Meta Platforms Inc 4.2%	Stock	0.14%
16	W WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	Stock	0.14%
17	T TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	Stock	0.14%
18	W WFC.3 10.23.26	Wells Fargo & Co. 3%	Stock	0.13%
19	C C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.13%
20	C CI.4.375 10.15.28	The Cigna Group 4.375%	Stock	0.13%
21	M MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	Stock	0.13%
22	A AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.13%
23	J JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	Stock	0.13%
24	B BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	Stock	0.13%
25	J JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	Stock	0.12%

SLQD ETF Holdings: iShares 0-5 Year Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight