SLQD

iShares$50.29-0.01 (-0.03%)
AUM $2.35BER 0.06%NAV $50.28Holdings 3,005

Price Chart

Key Statistics

Previous Close

$50.30

Day Range

$50.25$50.31

52-Week Range

$50.13$50.97

Avg Volume

222.4K

Dividend Yield

4.21%

Expense Ratio

0.06%

AUM

$2.35B

Shares Outstanding

46.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States83.57%
Canada4.63%
United Kingdom4.29%
Japan3.02%
Spain0.95%
Ireland0.87%
Netherlands0.72%
Australia0.67%
Singapore0.34%
France0.24%
Other0.23%
Luxembourg0.17%
Norway0.15%
Hong Kong0.12%
Bermuda0.02%
Finland0.01%

Fund Information

Issuer
iShares
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.

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 $2.35B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3005 securities in its portfolio.

Top 10 holdings represent 2.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY0.65%15,220,000$15.2M
2—T-MOBILE USA INC 3.88% 04/15/20300.22%52,712$5.1M
3—BANK OF AMERICA CORP 3.42% 12/20/20280.19%46,555$4.6M
4—BANK OF AMERICA CORP 1.73% 07/22/20270.18%42,967$4.3M
5—ABBVIE INC 3.20% 11/21/20290.17%42,707$4.1M
6—AMAZON.COM INC 4.25% 03/13/20310.17%39,563$3.9M
7—CVS HEALTH CORP 4.30% 03/25/20280.16%38,146$3.8M
8—BOEING CO 5.15% 05/01/20300.15%34,474$3.5M
9—GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/20270.15%34,795$3.4M
10—WELLS FARGO & COMPANY MTN 5.57% 07/25/20290.14%33,377$3.4M
11—WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/20280.13%31,536$3.1M
12—PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/20280.13%31,133$3.1M
13—CITIGROUP INC 4.41% 03/31/20310.13%30,970$3.1M
14—DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/20300.13%26,881$3.0M
15—MICROSOFT CORPORATION 2.40% 08/08/20260.13%30,246$3.0M
Page 1 of 61

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
+0.28%
1M
+0.13%
3M
-0.28%
6M
-0.93%
YTD
-0.82%
1Y
+0.09%
3Y
+4.39%
5Y
-3.11%

Moving Averages

20-Day MA

$50.27

Above 20-Day MA
50-Day MA

$50.37

Below 50-Day MA
200-Day MA

$50.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.97

Current Price

$50.29

52-Week Low

$50.13

$50.13$50.97

Current Yield

4.21%

Annual Dividend

$0.7255

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.1832Apr 7, 2026
Mar 2, 2026$0.1803Mar 5, 2026
Feb 2, 2026$0.1783Feb 5, 2026
Dec 19, 2025$0.1838Dec 24, 2025
Dec 1, 2025$0.1821Dec 4, 2025
Nov 3, 2025$0.1808Nov 6, 2025
Oct 1, 2025$0.1790Oct 6, 2025
Sep 2, 2025$0.1795Sep 5, 2025
Aug 1, 2025$0.1757Aug 6, 2025
Jul 1, 2025$0.1764Jul 7, 2025
Jun 2, 2025$0.1738Jun 5, 2025
May 1, 2025$0.1725May 6, 2025
Apr 1, 2025$0.1705Apr 4, 2025
Mar 3, 2025$0.1673Mar 6, 2025
Feb 3, 2025$0.1640Feb 6, 2025
Dec 18, 2024$0.1654Dec 23, 2024
Dec 2, 2024$0.1616Dec 5, 2024
Nov 1, 2024$0.1595Nov 6, 2024
Oct 1, 2024$0.1594Oct 4, 2024
Sep 3, 2024$0.1602Sep 6, 2024

Dividend Payments Over Time

Category Comparison

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