Summary
- Current Price
- As of today, SLQD price is $50.25, down -0.27% on
- Current Price vs All-Time High
- SLQD price is currently -3.92% below its historical high of $52.30 set on
- Dividend Yield
- SLQD current TTM dividend yield is 4.24%
- Next Ex-Dividend
- As of today, the next dividend for SLQD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 0-5 Year Investment Grade Corporate Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.23% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.25 | ||
| $50.66 | ||
| SMA 200 vs Price | +0.82% | |
| $50.70 | ||
| SMA 50 vs Price | +0.90% | |
| 0.03 | ||
| $0.10 | ||
| 32.72 | ||
| 2.79% | ||
| 2.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 4.24% | ||
| $2.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.33% |
| United Kingdom | 4.51% |
| Canada | 4.47% |
| Japan | 3.10% |
| Ireland | 0.86% |
| Spain | 0.84% |
| Australia | 0.82% |
| Netherlands | 0.80% |
| Singapore | 0.32% |
| France | 0.16% |
| Luxembourg | 0.16% |
| Norway | 0.15% |
| Hong Kong | 0.13% |
| Switzerland | 0.08% |
| Bermuda | 0.02% |
| Finland | 0.01% |
FAQ
Does SLQD pay dividends?
Yes, the iShares 0-5 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SLQD?
As of today, iShares 0-5 Year Investment Grade Corporate Bond ETF includes 2905 holdings with the most weighted are T-MOBILE USA INC 04/15/2030 (0.23%), BANK OF AMERICA CORP 07/22/2027 (0.2%) and GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 (0.2%)
What is the current assets under management for SLQD?
Assets under management of iShares 0-5 Year Investment Grade Corporate Bond ETF is $2B
What is SLQD average volume?
Average volume of iShares 0-5 Year Investment Grade Corporate Bond ETF is $286K
What is SLQD expense ratio?
Expense ratio of iShares 0-5 Year Investment Grade Corporate Bond ETF is 0.06%
What is SLQD inception date?
Inception date of iShares 0-5 Year Investment Grade Corporate Bond ETF is October 15, 2013
Data Sources & References
- SLQD Official Website www.ishares.com/us/products/258098/ishares-05-year-investment-grade-corporate-bond-etf
- SLQD Profile on Yahoo Finance finance.yahoo.com/quote/SLQD