SLQD Holdings
iShares 0-5 Year Investment Grade Corporate Bond ETF
1W: -0.1%
1M: -1.1%
3M: -1.8%
YTD: -2.0%
1Y: -1.7%
3Y: +12.7%
5Y: +9.2%
$49.32
-0.06 (-0.12%)
Weekly Expected Move ±0.3%
$49
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.32
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3097 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3097 holdings
· Page 1 of 62
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.70% | $41.3M | 41,270,000 | — | — | — |
| 2 | SALESFORCE INC 4.65% 03/15/2029 Private | — | 0.22% | $5.4M | 54,845 | — | — | — |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.22% | $5.3M | 56,220 | — | — | — |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.21% | $5.1M | 53,562 | — | — | — |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 Private | — | 0.19% | $4.6M | 47,294 | — | — | — |
| 6 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.17% | $4.1M | 44,155 | — | — | — |
| 7 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.16% | $3.8M | 40,476 | — | — | — |
| 8 | CVS HEALTH CORP 4.30% 03/25/2028 Private | — | 0.16% | $3.8M | 38,363 | — | — | — |
| 9 | NVIDIA CORPORATION 4.50% 06/15/2031 Private | — | 0.15% | $3.7M | 38,599 | — | — | — |
| 10 | BOEING CO 5.15% 05/01/2030 Private | — | 0.14% | $3.5M | 35,422 | — | — | — |
| 11 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 Private | — | 0.14% | $3.4M | 33,827 | — | — | — |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 Private | — | 0.13% | $3.2M | 32,823 | — | — | — |
| 13 | CITIGROUP INC 4.45% 09/29/2027 Private | — | 0.13% | $3.2M | 32,038 | — | — | — |
| 14 | CIGNA GROUP 4.38% 10/15/2028 Private | — | 0.13% | $3.2M | 32,239 | — | — | — |
| 15 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 Private | — | 0.13% | $3.2M | 31,764 | — | — | — |
| 16 | CITIGROUP INC 4.41% 03/31/2031 Private | — | 0.13% | $3.1M | 32,117 | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 Private | — | 0.13% | $3.1M | 30,709 | — | — | — |
| 18 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 Private | — | 0.12% | $3.0M | 30,739 | — | — | — |
| 19 | CITIGROUP INC 5.27% 09/24/2029 Private | — | 0.12% | $3.0M | 30,319 | — | — | — |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 Private | — | 0.12% | $3.0M | 27,689 | — | — | — |
| 21 | AMGEN INC 5.15% 03/02/2028 Private | — | 0.12% | $3.0M | 30,030 | — | — | — |
| 22 | T-MOBILE USA INC 3.75% 04/15/2027 Private | — | 0.12% | $2.9M | 29,497 | — | — | — |
| 23 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 Private | — | 0.12% | $2.9M | 29,346 | — | — | — |
| 24 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 Private | — | 0.12% | $2.9M | 29,132 | — | — | — |
| 25 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 Private | — | 0.12% | $2.9M | 30,340 | — | — | — |
| 26 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 Private | — | 0.12% | $2.9M | 29,408 | — | — | — |
| 27 | META PLATFORMS INC 4.20% 11/15/2030 Private | — | 0.12% | $2.8M | 29,679 | — | — | — |
| 28 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 Private | — | 0.11% | $2.7M | 28,071 | — | — | — |
| 29 | JPMORGAN CHASE & CO 4.85% 07/25/2028 Private | — | 0.11% | $2.7M | 27,281 | — | — | — |
| 30 | JPMORGAN CHASE & CO 2.74% 10/15/2030 Private | — | 0.11% | $2.7M | 29,341 | — | — | — |
| 31 | AMAZON.COM INC 3.15% 08/22/2027 Private | — | 0.11% | $2.7M | 27,197 | — | — | — |
| 32 | WELLS FARGO & COMPANY 3.00% 10/23/2026 Private | — | 0.11% | $2.7M | 26,539 | — | — | — |
| 33 | AON NORTH AMERICA INC 5.63% 09/17/2031 Private | — | 0.11% | $2.7M | 26,846 | — | — | — |
| 34 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.11% | $2.6M | 27,142 | — | — | — |
| 35 | ORACLE CORPORATION 4.95% 02/04/2031 Private | — | 0.11% | $2.6M | 28,072 | — | — | — |
| 36 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 Private | — | 0.11% | $2.6M | 26,771 | — | — | — |
| 37 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 Private | — | 0.11% | $2.6M | 28,106 | — | — | — |
| 38 | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 Private | — | 0.11% | $2.6M | 26,955 | — | — | — |
| 39 | SALESFORCE INC 4.50% 03/15/2028 Private | — | 0.11% | $2.6M | 25,943 | — | — | — |
| 40 | BANK OF AMERICA CORP 4.27% 07/23/2029 Private | — | 0.11% | $2.6M | 26,154 | — | — | — |
| 41 | WELLS FARGO & COMPANY MTN 2.39% 06/02/2028 Private | — | 0.10% | $2.5M | 25,851 | — | — | — |
| 42 | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 Private | — | 0.10% | $2.5M | 28,045 | — | — | — |
| 43 | CITIGROUP INC 5.17% 02/13/2030 Private | — | 0.10% | $2.5M | 25,313 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 Private | — | 0.10% | $2.5M | 24,553 | — | — | — |
| 45 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 Private | — | 0.10% | $2.5M | 21,867 | — | — | — |
| 46 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Private | — | 0.10% | $2.5M | 28,305 | — | — | — |
| 47 | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 Private | — | 0.10% | $2.5M | 26,266 | — | — | — |
| 48 | AT&T INC 4.30% 02/15/2030 Private | — | 0.10% | $2.5M | 25,686 | — | — | — |
| 49 | MORGAN STANLEY MTN 2.70% 01/22/2031 Private | — | 0.10% | $2.5M | 27,098 | — | — | — |
| 50 | MORGAN STANLEY MTN 4.43% 01/23/2030 Private | — | 0.10% | $2.5M | 25,207 | — | — | — |