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SLQD ETF

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 14, 2013

Net asset value

50K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.30 %
USD CASH
0.27 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.15 %
GOLDMAN SACHS GROUP INC/THE FRN
0.15 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.12 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.11 %
META PLATFORMS INC MTN
0.10 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.10 %
HSBC HOLDINGS PLC (FXD-FLT)
0.10 %
JPMORGAN CHASE BANK NA
0.10 %
CITIGROUP INC FXD-FRN
0.10 %
JPMORGAN CHASE & CO FXD
0.10 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.10 %
BROADCOM CORPORATION/BROADCOM CAYM
0.10 %
BANK OF AMERICA CORP (FX-FRN)
0.10 %
BERKSHIRE HATHAWAY INC
0.09 %
WELLS FARGO & COMPANY
0.09 %
SPRINT CAPITAL CORPORATION
0.09 %
CITIBANK NA (FXD)
0.08 %
BANK OF AMERICA NA
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.08 %
BANK OF AMERICA CORP
0.07 %
WELLS FARGO & COMPANY MTN
0.07 %
REYNOLDS AMERICAN INC
0.07 %
WELLS FARGO BANK NA
0.07 %
CITIGROUP INC (FXD-FRN)
0.07 %
BANK OF AMERICA CORP MTN
0.07 %

Price

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Technical Indicators

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.30 %
USD CASH
0.27 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.15 %
GOLDMAN SACHS GROUP INC/THE FRN
0.15 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.12 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.11 %
META PLATFORMS INC MTN
0.10 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.10 %
HSBC HOLDINGS PLC (FXD-FLT)
0.10 %
JPMORGAN CHASE BANK NA
0.10 %
CITIGROUP INC FXD-FRN
0.10 %
JPMORGAN CHASE & CO FXD
0.10 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.10 %
BROADCOM CORPORATION/BROADCOM CAYM
0.10 %
BANK OF AMERICA CORP (FX-FRN)
0.10 %
BERKSHIRE HATHAWAY INC
0.09 %
WELLS FARGO & COMPANY
0.09 %
SPRINT CAPITAL CORPORATION
0.09 %
CITIBANK NA (FXD)
0.08 %
BANK OF AMERICA NA
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.08 %
BANK OF AMERICA CORP
0.07 %
WELLS FARGO & COMPANY MTN
0.07 %
REYNOLDS AMERICAN INC
0.07 %
WELLS FARGO BANK NA
0.07 %
CITIGROUP INC (FXD-FRN)
0.07 %
BANK OF AMERICA CORP MTN
0.07 %

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 $0.17 per share. The last ex-dividend date was on June 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 750 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.3%), USD CASH (0.27%) and WELLS FARGO & COMPANY(FX-FRN) MTN (0.15%)

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 14, 2013
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