iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· Real-Time Price · USD
50.20
+0.04 (0.08%)
At close: Aug 19, 2026, 3:59 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 50.09 |
| Market Cap | n/a |
| AUM | 2.38B |
| NAV | 50.13 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 15, 2013 |
| Ask | 50.1 |
| Volume | 123,707 |
| Avg. Volume (20D) | 208,693 |
| Open | 50.19 |
| Previous Close | 50.16 |
| Day's Range | 50.14 - 50.20 |
| 52-Week Range | 50.00 - 50.99 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
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 Fixed Income
Ticker Symbol SLQD
Inception Date Oct 15, 2013
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 1.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.36% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1870 | n/a |
| Jul 1, 2026 | $0.1840 | n/a |
| Jun 1, 2026 | $0.1840 | n/a |
| May 1, 2026 | $0.1860 | n/a |
| Apr 1, 2026 | $0.1830 | n/a |
