AUM $2.33BER 0.06%NAV $50.56Holdings 2,979Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$50.52Day Range
$50.47$50.50
52-Week Range
$50.04$50.97
Avg Volume
203.1KDividend Yield
4.21%Expense Ratio
0.06%AUM
$2.33BShares Outstanding
46.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.51% |
| Canada | 4.64% |
| United Kingdom | 4.44% |
| Japan | 3.01% |
| Spain | 0.90% |
| Ireland | 0.86% |
| Australia | 0.77% |
| Netherlands | 0.77% |
| Singapore | 0.31% |
| France | 0.23% |
| Luxembourg | 0.16% |
| Norway | 0.15% |
| Hong Kong | 0.12% |
| Other | 0.10% |
| Bermuda | 0.02% |
| Finland | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Oct 15, 2013
- Exchange
- NASDAQ
- Description
- The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years.
Similar ETFs
The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is an exchange-traded fund issued by iShares that launched on Oct 15, 2013. It currently manages $2.33B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 2979 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.70% | 16,570,000 | $16.6M |
| 2 | — | USD CASH | 0.63% | 148,769 | $14.9M |
| 3 | — | T-MOBILE USA INC 04/15/2030 | 0.23% | 54,335 | $5.3M |
| 4 | — | BANK OF AMERICA CORP 12/20/2028 | 0.19% | 46,597 | $4.6M |
| 5 | — | BANK OF AMERICA CORP 07/22/2027 | 0.18% | 42,866 | $4.3M |
| 6 | — | ABBVIE INC 11/21/2029 | 0.17% | 42,871 | $4.1M |
| 7 | — | CVS HEALTH CORP 03/25/2028 | 0.16% | 37,825 | $3.8M |
| 8 | — | AMAZON.COM INC 03/13/2031 | 0.16% | 37,227 | $3.7M |
| 9 | — | BOEING CO 05/01/2030 | 0.15% | 35,261 | $3.6M |
| 10 | — | GOLDMAN SACHS GROUP INC/THE FRN 10/21/2027 | 0.14% | 34,002 | $3.4M |
| 11 | — | WELLS FARGO & COMPANY MTN 07/25/2029 | 0.14% | 32,526 | $3.3M |
| 12 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | 0.14% | 28,653 | $3.3M |
| 13 | — | T-MOBILE USA INC 04/15/2027 | 0.14% | 31,926 | $3.2M |
| 14 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 | 0.13% | 31,535 | $3.2M |
| 15 | — | ABBVIE INC 11/21/2026 | 0.13% | 31,084 | $3.1M |
Page 1 of 60
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.14% | |
| 1M | +0.17% | |
| 3M | -0.73% | |
| 6M | -0.67% | |
| YTD | -0.47% | |
| 1Y | +0.14% | |
| 3Y | +4.39% | |
| 5Y | -2.75% |
Moving Averages
20-Day MA
$50.49
Below 20-Day MA50-Day MA
$50.57
Below 50-Day MA200-Day MA
$50.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$50.47
52-Week Low
$50.04
$50.04$50.97
Current Yield
4.21%
Annual Dividend
$0.7255
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1832 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1803 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1783 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1838 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1821 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1808 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1790 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1795 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1757 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1764 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1738 | Jun 5, 2025 |
| May 1, 2025 | $0.1725 | May 6, 2025 |
| Apr 1, 2025 | $0.1705 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1673 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1640 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1654 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1616 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1595 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1594 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1602 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SLQD | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.39% |
| AUM | $2.33B | $2.70B | $1.92B |
| Dividend Yield | 4.21% | 9.44% | 5.48% |
| Avg Volume | 203.1K | 1.2M | 549.7K |
| Holdings | 2,979 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.45% | +2.27% | +1.45% |
| 6-Month Return | -0.81% | -2.88% | -1.79% |
| YTD Return | -0.36% | -0.07% | -0.61% |
| 1-Year Return | +0.46% | +3.42% | +1.00% |
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