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

Stock Price: $51.84 USD 0.02 (0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $2.40B
NAV $51.83
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $1.10
Dividend Yield 2.12%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $51.84
Previous Close $51.82
Change ($) 0.02
Change (%) 0.04%
Day's Open 51.84
Day's Range 51.81 - 51.85
Day's Volume 319,929
52-Week Range 49.94 - 51.99

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Oct 15, 2013
Ticker Symbol
Index Tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Index

Top 10 Holdings

3.28% of assets
BlackRock Cash Funds Treasury SL AgencyXTSLA1.24%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.26%
Pacific Gas and Electric Company 1.75%n/a0.25%
Verizon Communications Inc. 0.85%n/a0.25%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%n/a0.24%
The Boeing Company 2.2%n/a0.22%
Goldman Sachs Group, Inc. 5.75%n/a0.21%
Bank of America Corporation 1.73%n/a0.21%
Bank of Nova Scotia 0.7%n/a0.21%
Goldman Sachs Group, Inc. 0.48%n/a0.20%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.069849Apr 8, 2021
Mar 1, 2021$0.0747Mar 5, 2021
Feb 1, 2021$0.0808Feb 5, 2021
Dec 17, 2020$0.086Dec 23, 2020
Dec 1, 2020$0.0973Dec 7, 2020
Nov 2, 2020$0.0875Nov 6, 2020
Full Dividend History


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