iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· 실시간 가격 · USD
50.17
-0.01 (-0.02%)
종가 기준: Aug 14, 2026, 3:59 PM
50.17
-0.01%
애프터마켓: 4:15 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 50.09 |
| 시가총액 | n/a |
| 운용자산 | 2.38B |
| 순자산가치 | 50.07 |
| 베타 | 0.32 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 15, 2013 |
| 매도호가 | 50.1 |
| 거래량 | 262,790 |
| 평균 거래량 (20일) | 204,101 |
| 시가 | 50.20 |
| 전일 종가 | 50.18 |
| 당일 변동폭 | 50.17 - 50.20 |
| 52주 변동폭 | 50.00 - 50.99 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
SLQD 정보
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.
배당 배당수익률 4.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
