Does SLQD pay dividends?

Yes, the iShares 0-5 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 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 12/20/2028 (0.2%) and BANK OF AMERICA CORP 07/22/2027 (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

SLQD Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SLQD price is $49.54, down -0.34% on September 23, 2026
Current Price vs All-Time High: SLQD price is currently -5.29% below its historical high of $52.30 set on July 31, 2020
Dividend Yield: SLQD current TTM dividend yield is 4.43%

Profile

ETF profile for iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
Metric	Value
Name	iShares 0-5 Year Investment Grade Corporate Bond ETF
Assets Under Management	$2.36B
Expense Ratio	0.06%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 15, 2013
Net Asset Value	50.62K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SLQD Top 30 Holdings
Name	Ticker	Weight
T-MOBILE USA INC 04/15/2030		0.23%
BANK OF AMERICA CORP 12/20/2028		0.20%
BANK OF AMERICA CORP 07/22/2027		0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029		0.20%
ABBVIE INC 11/21/2029		0.18%
CVS HEALTH CORP 03/25/2028		0.17%
BOEING CO 05/01/2030		0.16%
GOLDMAN SACHS GROUP INC/THE FRN 10/21/2027		0.15%
ABBVIE INC 11/21/2026		0.14%
WELLS FARGO & COMPANY(FX-FRN) MTN 03/24/2028		0.14%
WELLS FARGO & COMPANY MTN 07/25/2029		0.14%
DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030		0.14%
T-MOBILE USA INC 04/15/2027		0.14%
JPMORGAN CHASE & CO 07/25/2028		0.13%
BANK OF AMERICA CORP MTN 04/25/2029		0.13%
CIGNA GROUP 10/15/2028		0.13%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028		0.13%
CITIGROUP INC 09/29/2027		0.13%
AMGEN INC 03/02/2028		0.13%
META PLATFORMS INC 11/15/2030		0.13%
AERCAP IRELAND CAPITAL DAC 10/29/2026		0.13%
MICROSOFT CORPORATION 08/08/2026		0.13%
WELLS FARGO & COMPANY 10/23/2026		0.13%
CITIGROUP INC 01/10/2028		0.12%
JPMORGAN CHASE & CO 04/22/2027		0.12%
ORACLE CORPORATION 02/04/2029		0.12%
GOLDMAN SACHS GROUP INC (FXD-FRN) 03/15/2028		0.12%
VERIZON COMMUNICATIONS INC 12/03/2029		0.12%
AMAZON.COM INC 08/22/2027		0.12%
MORGAN STANLEY 05/04/2027		0.12%

Technicals

SLQD Technical Indicators
Metric	Value	Date
	$49.54	Sep 23, 26
	$50.40	Sep 23, 26
	$50.02	Sep 23, 26
	$50.28	Sep 23, 26
	$49.99	Sep 23, 26
	-$0.13	Sep 23, 26
	0.05	Sep 23, 26
	$0.09	Sep 23, 26
	26.06	Sep 23, 26
	2.37%	Sep 23, 26

Dividends

SLQD Dividends
Metric	Value	Date
	$0.19	Sep 1, 26
Upcoming	N/A	N/A
	4.43%	Sep 23, 26
	$2.20	Sep 23, 26

Country Weights

SLQD Country Weightings
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 $0.19 per share. The last ex-dividend date was on September 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 12/20/2028 (0.2%) and BANK OF AMERICA CORP 07/22/2027 (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