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

NASDAQ: SLQD · IEX Real-Time Price · USD
48.64
-0.06 (-0.12%)
Aug 9, 2022 9:45 AM EDT - Market open
-0.12%
Assets $2.99B
NAV $48.70
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 61.45M
Dividend (ttm) $0.81
Dividend Yield 1.67%
Ex-Dividend Date Aug 1, 2022
1-Year Return -6.05%
Volume 36,228
Open 48.67
Previous Close 48.70
Day's Range 48.63 - 48.67
52-Week Low 47.86
52-Week High 51.83
Beta 0.07
Holdings 2210
Inception Date Oct 15, 2013

About SLQD

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol SLQD
Index Tracked Markit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

2.48% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 0.73%
BOEING CO n/a 0.22%
CHARTER COMMUNICATIONS OPERATING L n/a 0.20%
BANK OF AMERICA CORP n/a 0.20%
AERCAP IRELAND CAPITAL DAC n/a 0.20%
MORGAN STANLEY FXD-FRN MTN n/a 0.19%
MORGAN STANLEY MTN n/a 0.19%
T-MOBILE USA INC n/a 0.19%
DELL INTERNATIONAL LLC n/a 0.18%
MAGALLANES INC 144A n/a 0.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.06826 Aug 5, 2022
Jul 1, 2022 $0.07372 Jul 8, 2022
Jun 1, 2022 $0.06402 Jun 7, 2022
May 2, 2022 $0.06153 May 6, 2022
Apr 1, 2022 $0.05896 Apr 7, 2022
Mar 1, 2022 $0.06291 Mar 7, 2022
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.