SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF·NASDAQ
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iShares 0-5 Year Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
2.34BUSD
Fund Flows (1Y)
118.44MUSD
Dividend Yield (TTM)
4.25%
Discount/Premium to NAV
0.08%
Shares Outstanding
46.40M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.45% | -0.65% | -0.65% | +0.48% | +4.22% | -2.50% |
NAV Total Return | -0.34% | +0.30% | +0.39% | +4.52% | +16.34% | +13.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TMOBILE USA INC
0.23%
BANK OF AMERICA CORP
0.20%
ABBVIE INC
0.18%
CVS HEALTH CORP
0.16%
BLK CSH FND TREASURY SL AGENCY
0.16%
AMAZON.COM INC
0.16%
BOEING CO
0.15%
WELLS FARGO & COMPANY MTN
0.15%
GOLDMAN SACHS GROUP INC/THE FRN
0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.14%
Top 10 Weight 1.67%
797 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.183 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.180 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.178 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.184 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.182 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.181 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.179 |
Show more
How Much Does SLQD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SLQD?
Fund Flows
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