SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

Name: iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) research data
Creator: Financial Modeling Prep

49.46 -0.025 (-0.05%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	49.48	当日价格区间	49.45 – 49.48
52周区间	49.23 – 50.99	成交量	249.81K
平均成交量	247.50K	AUM	$2.43B (Oct 10, 2026)
费用率	0.06%	收益率（TTM）	4.46%
NAV	49.49	溢价/折价	-0.06% 参考性
成立日期	Oct 15, 2013	持仓明细	3088
发行方	iShares	交易所	NASDAQ
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	46434V100	ISIN	US46434V1008
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.84%	-1.34%	-1.92%	-2.45%	-2.41%	+1.01%	-0.82%	-0.24%	-0.08%
总回报	-0.84%	-0.96%	-0.48%	+0.04%	+1.19%	+4.88%	+2.39%	+2.52%	+2.37%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.06%

每10,000美元投资的年化费用

$6.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.46%	已派发（过去12个月）	$2.2051
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.1890 (Oct 06, 2026)
1年增长率	+7.81%	3年/5年增长率（年化）	+16.92% / +20.21%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.64% / 1.97%	夏普比率（1年）/（3年）	-1.78 / 0.458
最大回撤 1年 / 3年	-1.83% / -1.83%	索提诺比率（1年）	-2.41
相对标普500的Beta值（近3年）	0.039	与标普500的相关性（1年）	0.361
下行偏差 1年	1.21%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	249.81K	平均成交量	247.50K
AUM	$2.43B	溢价/折价	-0.06%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$3.1M	+0.13%	$2.43B → $2.43B
1个月	$14.3M	+0.59%	$2.43B → $2.43B
1周	-$3.9M	-0.16%	$2.43B → $2.43B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。