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

Assets	42.23B
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	35.57
Dividend Yield	4.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-7.88%

Volume	272
Open	831.42
Previous Close	n/a
Day's Range	831.42 - 831.42
52-Week Low	831.42
52-Week High	947.00
Beta	n/a
Holdings	3074
Inception Date	Oct 15, 2013

About SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, corporate bonds securities that are rated as investment grade. The fund seeks to invest in securities with maturities between 0-5 years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the iBoxx USD Liquid Investment Grade 0-5Y Index, by using representative sampling technique. iShares 0-5 Year Investment Grade Corporate Bond ETF was formed on October 15, 2013 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SLQD
• Provider: iShares
• Index Tracked: iBoxx USD Liquid Investment Grade 0-5Y Index

Performance

SLQD had a total return of -7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	3.17324 MXN	Sep 4, 2026
Aug 3, 2026	3.24017 MXN	Aug 6, 2026
Jul 1, 2026	3.21364 MXN	Jul 7, 2026
Jun 1, 2026	3.19906 MXN	Jun 4, 2026
May 1, 2026	3.25807 MXN	May 6, 2026
Apr 1, 2026	3.30225 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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