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SLQD Stock

Profile

Name

iShares 0-5 Year Investment Grade Corporate Bond ETF

Assets under management

$2 billion

Expense ratio

0.06%

Asset class

Fixed Income

Domicile

US

Inception date

October 15, 2013

Net asset value

51K USD

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.19 %
CHUBB INA HOLDINGS LLC
0.10 %
CENTERPOINT ENERGY RESOURCES CORPO
0.10 %
CVS HEALTH CORP
0.10 %
DIAGEO INVESTMENT CORPORATION
0.10 %
PHILLIPS 66
0.10 %
AES CORPORATION (THE)
0.10 %
MEAD JOHNSON NUTRITION CO
0.10 %
PACIFIC GAS AND ELECTRIC COMPANY
0.10 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.09 %
ASTRAZENECA PLC
0.09 %
IQVIA INC
0.09 %
CANADIAN NATURAL RESOURCES LTD 144A
0.09 %
TOYOTA MOTOR CREDIT CORP
0.09 %
HOWMET AEROSPACE INC
0.09 %
EXPEDIA INC
0.09 %
EOG RESOURCES INC
0.09 %
WILLIAMS COMPANIES INC
0.09 %
AON PLC
0.09 %
AON NORTH AMERICA INC
0.09 %
JOHNSON & JOHNSON
0.09 %
BANK OF NOVA SCOTIA
0.09 %
TOYOTA MOTOR CREDIT CORP (FXD) MTN
0.09 %
WALT DISNEY CO
0.09 %
PLAINS ALL AMERICAN PIPELINE LP /
0.09 %
MPLX LP
0.09 %
BANK OF MONTREAL MTN
0.09 %
WORKDAY INC
0.09 %
KRAFT HEINZ FOODS CO
0.09 %
VERALTO CORP
0.09 %

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Top holdings

Name
Weight
USD CASH
0.19 %
CHUBB INA HOLDINGS LLC
0.10 %
CENTERPOINT ENERGY RESOURCES CORPO
0.10 %
CVS HEALTH CORP
0.10 %
DIAGEO INVESTMENT CORPORATION
0.10 %
PHILLIPS 66
0.10 %
AES CORPORATION (THE)
0.10 %
MEAD JOHNSON NUTRITION CO
0.10 %
PACIFIC GAS AND ELECTRIC COMPANY
0.10 %
MITSUBISHI UFJ FINANCIAL GROUP INC
0.09 %
ASTRAZENECA PLC
0.09 %
IQVIA INC
0.09 %
CANADIAN NATURAL RESOURCES LTD 144A
0.09 %
TOYOTA MOTOR CREDIT CORP
0.09 %
HOWMET AEROSPACE INC
0.09 %
EXPEDIA INC
0.09 %
EOG RESOURCES INC
0.09 %
WILLIAMS COMPANIES INC
0.09 %
AON PLC
0.09 %
AON NORTH AMERICA INC
0.09 %
JOHNSON & JOHNSON
0.09 %
BANK OF NOVA SCOTIA
0.09 %
TOYOTA MOTOR CREDIT CORP (FXD) MTN
0.09 %
WALT DISNEY CO
0.09 %
PLAINS ALL AMERICAN PIPELINE LP /
0.09 %
MPLX LP
0.09 %
BANK OF MONTREAL MTN
0.09 %
WORKDAY INC
0.09 %
KRAFT HEINZ FOODS CO
0.09 %
VERALTO CORP
0.09 %

Analyst ratings

FAQ

  • 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?

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 September 2, 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 581 holdings with the most weighted are USD CASH (0.19%), CHUBB INA HOLDINGS LLC (0.1%) and CENTERPOINT ENERGY RESOURCES CORPO (0.1%)

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
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