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

NASDAQ: SLQD · Real-Time Price · USD

49.94

-0.02 (-0.03%)

At close: Sep 4, 2026, 4:00 PM EDT

49.96

+0.02 (0.05%)

After-hours: Sep 4, 2026, 7:46 PM EDT

Assets	$2.42B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	48.70M
Dividend (ttm)	$2.20
Dividend Yield	4.40%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	105,408
Open	49.94
Previous Close	49.95
Day's Range	49.92 - 49.95
52-Week Low	49.86
52-Week High	50.99
Beta	0.10
Holdings	3083
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 iBoxx USD Liquid Investment Grade 0-5Y Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.18638	Sep 4, 2026
Aug 3, 2026	$0.18689	Aug 6, 2026
Jul 1, 2026	$0.18392	Jul 7, 2026
Jun 1, 2026	$0.18442	Jun 4, 2026
May 1, 2026	$0.18597	May 6, 2026
Apr 1, 2026	$0.18318	Apr 7, 2026

Full Dividend History

Performance

SLQD had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.