SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.24 | Day Range | 50.19 – 50.22 |
| 52-Week Range | 50.00 – 50.99 | Volume | 665.45K |
| Avg Volume | 221.98K | AUM | $2.41B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 4.36% |
| NAV | 50.19 | Premium/Discount | +0.04% indicative |
| Inception | Oct 15, 2013 | Holdings | 3081 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46434V100 | ISIN | US46434V1008 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is designed to mirror the performance of an index that focuses on short-duration, high-quality corporate debt. Specifically, the fund invests in U.S. dollar-denominated bonds issued by companies with investment-grade credit ratings, all of which have less than five years until their maturity date.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | -0.26% | -1.35% | -0.91% | -0.85% | +1.48% | -0.59% | -0.13% | +0.04% |
| Total return | +0.70% | +0.84% | +0.82% | +1.62% | +3.52% | +5.54% | +2.68% | +2.66% | +2.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.87% | 20.97M | $21.0M |
| 2 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.23% | 55.89K | $5.6M |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.22% | 54.06K | $5.2M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.21% | 50.75K | $5.0M |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.19% | 46.94K | $4.6M |
| 6 | ABBVIE INC 3.20% 11/21/2029 | — | 0.17% | 43.65K | $4.2M |
| 7 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.16% | 40.38K | $3.9M |
| 8 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.16% | 38.83K | $3.9M |
| 9 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.15% | 37.01K | $3.6M |
| 10 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 | — | 0.15% | 35.33K | $3.5M |
| 11 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.15% | 35.46K | $3.5M |
| 12 | BOEING CO 5.15% 05/01/2030 | — | 0.15% | 34.93K | $3.5M |
| 13 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.14% | 33.45K | $3.4M |
| 14 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53%… | — | 0.13% | 31.92K | $3.2M |
| 15 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.13% | 31.45K | $3.1M |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.13% | 31.42K | $3.1M |
| 17 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.13% | 31.49K | $3.1M |
| 18 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.13% | 31.46K | $3.1M |
| 19 | AMGEN INC 5.15% 03/02/2028 | — | 0.13% | 30.45K | $3.1M |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.12% | 26.98K | $3.0M |
| 21 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.12% | 30.06K | $3.0M |
| 22 | WELLS FARGO & COMPANY 3.00% 10/23/2026 | — | 0.12% | 29.49K | $2.9M |
| 23 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 0.12% | 29.28K | $2.9M |
| 24 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.12% | 29.19K | $2.9M |
| 25 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.12% | 30.10K | $2.9M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.36% | Paid (last 12 months) | $2.1883 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1869 (Aug 06, 2026) |
| Growth 1Y | +9.06% | Growth 3Y / 5Y (ann.) | +18.24% / +18.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1869 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1839 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1844 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1860 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1832 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1803 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1783 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1838 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1822 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1808 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1790 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1795 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.47% / 1.96% | Sharpe 1Y / 3Y | -0.116 / 0.959 |
| Max drawdown 1Y / 3Y | -1.06% / -1.06% | Sortino 1Y | -0.175 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.352 |
| Downside deviation 1Y | 0.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 665.45K | Average volume | 221.98K |
| AUM | $2.41B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.4M | +0.48% | $2.40B → $2.41B |
| 1 Week | $21.8M | +0.91% | $2.39B → $2.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SLQD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.