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

Assets	$2.10B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	43.00M
Dividend (ttm)	$1.58
Dividend Yield	3.22%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.43%

Volume	26,090
Open	48.87
Previous Close	48.84
Day's Range	48.87 - 48.91
52-Week Low	47.65
52-Week High	49.41
Beta	n/a
Holdings	2536
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
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
Nov 1, 2023	$0.13467	Nov 7, 2023