SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.48 | Day Range | 49.45 – 49.48 |
| 52-Week Range | 49.23 – 50.99 | Volume | 249.81K |
| Avg Volume | 247.50K | AUM | $2.43B (Oct 10, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 4.46% |
| NAV | 49.49 | Premium/Discount | -0.06% indicative |
| Inception | Oct 15, 2013 | Holdings | 3088 |
| 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 Oct 10, 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 | -0.84% | -1.34% | -1.92% | -2.45% | -2.41% | +1.01% | -0.82% | -0.24% | -0.08% |
| Total return | -0.84% | -0.96% | -0.48% | +0.04% | +1.19% | +4.88% | +2.39% | +2.52% | +2.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | — | 0.93% | 22.48M | $22.5M |
| 2 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.22% | 54.91K | $5.4M |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.22% | 56.28K | $5.3M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.21% | 53.64K | $5.1M |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.19% | 47.34K | $4.6M |
| 6 | ABBVIE INC 3.20% 11/21/2029 | — | 0.17% | 44.20K | $4.2M |
| 7 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.16% | 40.53K | $3.9M |
| 8 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.16% | 38.41K | $3.8M |
| 9 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.15% | 38.64K | $3.7M |
| 10 | BOEING CO 5.15% 05/01/2030 | — | 0.14% | 35.47K | $3.5M |
| 11 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.14% | 33.88K | $3.4M |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.13% | 32.86K | $3.3M |
| 13 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.13% | 32.28K | $3.2M |
| 14 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53%… | — | 0.13% | 31.80K | $3.2M |
| 15 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.13% | 31.38K | $3.1M |
| 16 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 | — | 0.13% | 30.72K | $3.1M |
| 17 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.12% | 30.77K | $3.0M |
| 18 | CITIGROUP INC 5.27% 09/24/2029 | — | 0.12% | 30.36K | $3.0M |
| 19 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.12% | 31.43K | $3.0M |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.12% | 27.75K | $3.0M |
| 21 | AMGEN INC 5.15% 03/02/2028 | — | 0.12% | 30.07K | $3.0M |
| 22 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.12% | 30.21K | $2.9M |
| 23 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.12% | 29.53K | $2.9M |
| 24 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | — | 0.12% | 29.36K | $2.9M |
| 25 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | — | 0.12% | 29.17K | $2.9M |
Click a ticker to see every ETF that owns it.
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) | 4.46% | Paid (last 12 months) | $2.2051 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1890 (Oct 06, 2026) |
| Growth 1Y | +7.81% | Growth 3Y / 5Y (ann.) | +16.92% / +20.21% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1890 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1864 |
| 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 |
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 | 1.64% / 1.97% | Sharpe 1Y / 3Y | -1.78 / 0.458 |
| Max drawdown 1Y / 3Y | -1.83% / -1.83% | Sortino 1Y | -2.41 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.361 |
| Downside deviation 1Y | 1.21% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 249.81K | Average volume | 247.50K |
| AUM | $2.43B | Premium/Discount | -0.06% |
| 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 | $3.1M | +0.13% | $2.43B → $2.43B |
| 1 Month | $14.3M | +0.59% | $2.43B → $2.43B |
| 1 Week | -$3.9M | -0.16% | $2.43B → $2.43B |
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.