iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

Assets	$2.13B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	43.40M
Dividend (ttm)	$1.61
Dividend Yield	3.27%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	+1.62%

Volume	83,822
Open	49.15
Previous Close	49.08
Day's Range	49.13 - 49.17
52-Week Low	47.65
52-Week High	49.41
Beta	0.07
Holdings	2574
Inception Date	Oct 15, 2013

About SLQD

Fund Home Page

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade, USD-denominated corporate bonds with 0-5 years remaining to maturity. SLQD was launched on Oct 15, 2013 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SLQD
• ETF Provider: BlackRock
• Index Tracked: Markit iBoxx USD Liquid Investment Grade 0-5 Year Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.14658	May 7, 2024
Apr 1, 2024	$0.14734	Apr 5, 2024
Mar 1, 2024	$0.14605	Mar 7, 2024
Feb 1, 2024	$0.13783	Feb 7, 2024
Dec 14, 2023	$0.13665	Dec 20, 2023
Dec 1, 2023	$0.13668	Dec 7, 2023