iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· Precio en tiempo real · USD
50.12
+0.04 (0.08%)
Al cierre: Aug 12, 2026, 3:59 PM
50.12
+0.01%
Fuera de horario: 7:34 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 50.09 |
| Capitalización de mercado | n/a |
| AUM | 2.38B |
| NAV | 50.05 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 15, 2013 |
| Precio de venta | 50.1 |
| Volumen | 76,623 |
| Volumen medio (20D) | 195,479 |
| Abierto | 50.15 |
| Cierre anterior | 50.08 |
| Rango del día | 50.11 - 50.15 |
| Rango de 52 semanas | 50.00 - 50.99 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SLQD
Fecha de inicio Oct 15, 2013
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.36% |
Dividendos Rendimiento de dividendos 4.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
