AUM $2.35BER 0.06%NAV $50.54Holdings 2,931Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.28$50.37
52-Week Range
$49.79$50.97
Avg Volume
302.7KDividend Yield
4.21%Expense Ratio
0.06%AUM
$2.35BShares Outstanding
46.9METF 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 | 83.65% |
| United Kingdom | 4.58% |
| Canada | 4.39% |
| Japan | 3.00% |
| Ireland | 0.86% |
| Spain | 0.84% |
| Netherlands | 0.80% |
| Australia | 0.79% |
| Singapore | 0.32% |
| Luxembourg | 0.16% |
| France | 0.16% |
| Norway | 0.15% |
| Hong Kong | 0.13% |
| Switzerland | 0.08% |
| Other | 0.06% |
| 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 $2.35B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 2931 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.72% | 171,614 | $17.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.40% | 9,570,000 | $9.6M |
| 3 | — | T-MOBILE USA INC 04/15/2030 | 0.23% | 54,956 | $5.4M |
| 4 | — | BANK OF AMERICA CORP 12/20/2028 | 0.20% | 48,625 | $4.8M |
| 5 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 | 0.19% | 46,519 | $4.6M |
| 6 | — | BANK OF AMERICA CORP 07/22/2027 | 0.19% | 46,840 | $4.6M |
| 7 | — | ABBVIE INC 11/21/2029 | 0.17% | 43,109 | $4.2M |
| 8 | — | CVS HEALTH CORP 03/25/2028 | 0.17% | 39,927 | $4.0M |
| 9 | — | BOEING CO 05/01/2030 | 0.15% | 35,922 | $3.7M |
| 10 | — | GOLDMAN SACHS GROUP INC/THE FRN 10/21/2027 | 0.15% | 35,673 | $3.5M |
| 11 | — | WELLS FARGO & COMPANY MTN 07/25/2029 | 0.14% | 33,126 | $3.4M |
| 12 | — | WELLS FARGO & COMPANY(FX-FRN) MTN 03/24/2028 | 0.14% | 33,746 | $3.3M |
| 13 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | 0.14% | 28,404 | $3.3M |
| 14 | — | ABBVIE INC 11/21/2026 | 0.13% | 32,238 | $3.2M |
| 15 | — | T-MOBILE USA INC 04/15/2027 | 0.13% | 32,184 | $3.2M |
Page 1 of 59
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.14% | |
| 1M | -1.09% | |
| 3M | -0.52% | |
| 6M | -0.93% | |
| YTD | -0.74% | |
| 1Y | +0.33% | |
| 3Y | +4.54% | |
| 5Y | -2.68% |
Moving Averages
20-Day MA
$50.68
Below 20-Day MA50-Day MA
$50.74
Below 50-Day MA200-Day MA
$50.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.97
Current Price
$50.34
52-Week Low
$49.79
$49.79$50.97
Current Yield
4.21%
Annual Dividend
$0.7245
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1550 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SLQD | Cash & Others(1028 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.39% |
| AUM | $2.35B | $2.65B | $1.89B |
| Dividend Yield | 4.21% | 9.45% | 5.48% |
| Avg Volume | 302.7K | 1.7M | 900.5K |
| Holdings | 2,931 | 367 | 618 |
| Performance | |||
| 1-Month Return | -0.89% | +1.28% | -1.71% |
| 6-Month Return | -0.76% | -2.90% | -2.08% |
| YTD Return | -0.52% | +0.16% | -1.02% |
| 1-Year Return | +0.73% | -0.16% | +0.16% |
Compare with Another ETF
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