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SLQD Overview

Profile

Name:

iShares 0-5 Year Investment Grade Corporate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.06%

Inception date:

October 17, 2013

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SLQD is an exchange-traded fund (ETF) that invests in U.S. investment-grade corporate bonds with short to intermediate maturities. It aims to provide income while minimizing interest rate risk, making it suitable for conservative investors seeking stable returns.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.85 %
USD CASH
0.20 %
GOLDMAN SACHS GROUP INC/THE FRN
0.16 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.15 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.15 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.13 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.11 %
META PLATFORMS INC MTN
0.10 %
BROADCOM CORPORATION/BROADCOM CAYM
0.10 %
SPRINT CAPITAL CORPORATION
0.10 %
JPMORGAN CHASE & CO FXD
0.10 %
BANK OF AMERICA CORP (FX-FRN)
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.10 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.10 %
CITIGROUP INC FXD-FRN
0.10 %
HSBC HOLDINGS PLC (FXD-FLT)
0.10 %
JPMORGAN CHASE BANK NA
0.09 %
BANK OF AMERICA NA
0.09 %
PFIZER INVESTMENT ENTERPRISES PTE
0.09 %
CITIBANK NA (FXD)
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
BERKSHIRE HATHAWAY INC
0.08 %
WELLS FARGO & COMPANY
0.08 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
WELLS FARGO BANK NA
0.07 %
BANCO SANTANDER SA (FX-FX)
0.07 %
BANK OF AMERICA CORP
0.07 %
MOLSON COORS BREWING CO
0.07 %
TAKEDA PHARMACEUTICAL CO LTD
0.07 %

Price

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Current Price

$50.24
SLQD price is $50.24

Price All-time High

$52.29
SLQD price is currently -3.92% below its historical high of $52.29

Price Most Recent Change

+0.16%
SLQD price was up +0.16% on Feb 28, 2025

Price YTD Change

+1.01%
SLQD price is up +1.01% since January 1st

Price 1-Year Change

+2.43%
SLQD price is up +2.43% year-on-year

Price 3-Year Change

+0.06%
SLQD price is up +0.06% over the past 3 years

Technical Analysis

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Beta

0.05
SLQD beta is 0.05

200-day SMA

$49.78
SLQD price is currently +0.93% above its 200-day simple moving average

14-day RSI

72.81
SLQD 14-day relative strength index is 72.81

30-day Relative Volume

0.87
SLQD 30-day relative volume is 0.87

Dividend

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Dividend per share

Last Paid Dividend

$0.16
SLQD last dividend was $0.16 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.87
SLQD TTM dividend per share is $1.87

TTM Dividend Per Share 1-Year Change

+24.06%
SLQD TTM dividend per share is up +24.06% year-on-year

TTM Dividend Per Share 3-Year Change

+125.49%
SLQD TTM dividend per share is up +125.49% over the past 3 years

Dividend yield

TTM Dividend Yield

3.73%
SLQD TTM dividend yield is 3.73%

TTM Dividend Yield 1-Year Change

+21.1%
SLQD TTM dividend yield is up +21.1% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.85 %
USD CASH
0.20 %
GOLDMAN SACHS GROUP INC/THE FRN
0.16 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.15 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.15 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.13 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.11 %
META PLATFORMS INC MTN
0.10 %
BROADCOM CORPORATION/BROADCOM CAYM
0.10 %
SPRINT CAPITAL CORPORATION
0.10 %
JPMORGAN CHASE & CO FXD
0.10 %
BANK OF AMERICA CORP (FX-FRN)
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.10 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.10 %
CITIGROUP INC FXD-FRN
0.10 %
HSBC HOLDINGS PLC (FXD-FLT)
0.10 %
JPMORGAN CHASE BANK NA
0.09 %
BANK OF AMERICA NA
0.09 %
PFIZER INVESTMENT ENTERPRISES PTE
0.09 %
CITIBANK NA (FXD)
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
BERKSHIRE HATHAWAY INC
0.08 %
WELLS FARGO & COMPANY
0.08 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
WELLS FARGO BANK NA
0.07 %
BANCO SANTANDER SA (FX-FX)
0.07 %
BANK OF AMERICA CORP
0.07 %
MOLSON COORS BREWING CO
0.07 %
TAKEDA PHARMACEUTICAL CO LTD
0.07 %

Analyst ratings

FAQ

  • What is SLQD?
  • Does SLQD pay dividends?
  • What stocks are in SLQD?
  • What is the current assets under management for SLQD?
  • What is SLQD average volume?
  • What is SLQD expense ratio?
  • What is SLQD inception date?

What is SLQD?

SLQD is an exchange-traded fund (ETF) that invests in U.S. investment-grade corporate bonds with short to intermediate maturities. It aims to provide income while minimizing interest rate risk, making it suitable for conservative investors seeking stable returns.

Does SLQD pay dividends?

Yes, the iShares 0-5 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 741 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.85%), USD CASH (0.2%) and GOLDMAN SACHS GROUP INC/THE FRN (0.16%)

What is the current assets under management for SLQD?

Assets under management of iShares 0-5 Year Investment Grade Corporate Bond ETF is $2 B

What is SLQD average volume?

Average volume of iShares 0-5 Year Investment Grade Corporate Bond ETF is $231 K

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 17, 2013