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

Assets	$2.12B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	42.95M
Dividend (ttm)	$1.67
Dividend Yield	3.39%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.32%

Volume	93,300
Open	49.15
Previous Close	49.07
Day's Range	49.12 - 49.15
52-Week Low	47.65
52-Week High	49.41
Beta	0.08
Holdings	2605
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
Jul 1, 2024	$0.15567	Jul 5, 2024
Jun 3, 2024	$0.15123	Jun 7, 2024
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