Price Chart
Key Statistics
Previous Close
$49.52Day Range
52-Week Range
Avg Volume
217.5KDividend Yield
4.21%Expense Ratio
0.06%AUM
$2.43BShares Outstanding
49.1METF 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 | 100.00% |
Fund Information
- Issuer
- iShares
- 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.
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 $2.43B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 3088 securities in its portfolio.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.00% | 24,340,000 | $24.3M |
| 2 | — | SALESFORCE INC 4.65% 03/15/2029 | 0.22% | 54,963 | $5.4M |
| 3 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.22% | 55,191 | $5.2M |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.21% | 53,696 | $5.1M |
| 5 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.19% | 47,372 | $4.6M |
| 6 | — | ABBVIE INC 3.20% 11/21/2029 | 0.17% | 44,221 | $4.2M |
| 7 | — | AMAZON.COM INC 4.25% 03/13/2031 | 0.16% | 40,559 | $3.9M |
| 8 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.16% | 38,444 | $3.8M |
| 9 | — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.15% | 38,679 | $3.7M |
| 10 | — | BOEING CO 5.15% 05/01/2030 | 0.14% | 35,503 | $3.5M |
| 11 | — | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.14% | 33,914 | $3.4M |
| 12 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.13% | 32,887 | $3.3M |
| 13 | — | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 | 0.13% | 31,816 | $3.2M |
| 14 | — | CITIGROUP INC 4.45% 09/29/2027 | 0.13% | 31,402 | $3.1M |
| 15 | — | THE CIGNA GROUP 4.38% 10/15/2028 | 0.13% | 31,598 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.14% | |
| 1M | -0.35% | |
| 3M | -1.10% | |
| 6M | -2.00% | |
| YTD | -2.33% | |
| 1Y | -2.69% | |
| 3Y | +3.47% | |
| 5Y | -3.62% |
Moving Averages
$49.47
Above 20-Day MA$49.76
Below 50-Day MA$50.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$49.52
52-Week Low
$49.32
Current Yield
4.21%
Annual Dividend
$0.7416
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1864 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1869 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1839 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1844 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1844 | Jun 4, 2026 |
| May 1, 2026 | $0.1860 | May 6, 2026 |
| May 1, 2026 | $0.1860 | May 6, 2026 |
| Apr 1, 2026 | $0.1832 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1832 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1803 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1803 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1783 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1783 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1838 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1838 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1822 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1821 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1808 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1808 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1790 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
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