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

NASDAQ: SLQD · IEX Real-Time Price · USD
51.36 0.01 (0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$2.56B
NAV$51.35
Expense Ratio0.06%
PE Ration/a
Shares Out49.85M
Dividend (ttm)$0.88
Dividend Yield1.71%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume170,261
Open51.34
Previous Close51.35
Day's Range51.31 - 51.36
52-Week Low51.22
52-Week High51.79
Beta0.07
Holdings2023
Inception DateOct 15, 2013

About SLQD

The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolSLQD
Index TrackedMarkit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

2.48% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.33%
DELL INTERNATIONAL LLCN/A0.26%
BANK OF AMERICA CORPN/A0.26%
CHARTER COMMUNICATIONS OPERATING LN/A0.25%
MORGAN STANLEY MTNN/A0.24%
BOEING CON/A0.24%
BOEING CON/A0.24%
ANHEUSER-BUSCH COS LLC / ANHEUSER-N/A0.23%
ENTERGY LOUISIANA LLCN/A0.22%
INTERNATIONAL BUSINESS MACHINES CON/A0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.06081Oct 7, 2021
Sep 1, 2021$0.05842Sep 8, 2021
Aug 2, 2021$0.06282Aug 6, 2021
Jul 1, 2021$0.0656Jul 8, 2021
Jun 1, 2021$0.06442Jun 7, 2021
May 3, 2021$0.07018May 7, 2021
Full Dividend History

News

Corporate Bond ETFs Gain on Fed's New Initiatives

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

1 year ago - Zacks Investment Research