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SLQD ETF · iShares 0-5 Year Investment Grade Corporate Bond ETF
The SLQD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid Investment Grade 0-5 Index. The SLQD ETF provides physical exposure, so by buying it you actually own parts of all the 2,983 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+1.07%
Last price
$50.52
1M perf.
+0.88%
1M flows
-€24M
AuM
€1.99B
E/R
0.06%
Rating
ESG Consensus®
SLQD
$50.52
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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SLQD
$50.54
+0.55%
Intl IG Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.88%  | +0.55%  | +4.72%  | +16.79%  | +13.60% | +0.50% | +0.50% | +0.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$50.54
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2983
Inception date
10/15/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Asset class
Factors
N/A
Investment strategy
The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | +4.72% | +16.79% | +13.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.81%
United Kingdom
5.14%
Canada
3.63%
Japan
2.80%
Australia
1.01%
Other
3.90%
Sectors
Banks
24.65%
Power
4.63%
Pharmaceutical preparation and biotechnology
4.25%
Financial markets
3.50%
Real estate investment and services
3.26%
It services and computer programming
3.16%
Insurance and reinsurance
3.05%
Food and beverage production
2.80%
Unavailable
12.35%
Other
38.34%
Diversification
Total weight of top 15 holdings out of 2983
Top 15 holdings
Data as of March 31, 2026
T-Mobile USA, 3.875% 15apr2030, USD
Bank of America Corporation, 3.419% 20dec2028, USD
Bank of America Corporation, FRN 22jul2027, USD (N)
AbbVie, 3.2% 21nov2029, USD
US0669224778
CVS Health, 4.3% 25mar2028, USD
US023135DD51
Boeing, 5.15% 1may2030, USD
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Goldman Sachs, 1.948% 21oct2027, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Deutsche Telekom, 8.75% 15jun2030, USD
T-Mobile USA, 3.75% 15apr2027, USD
Pfizer, 4.45% 19may2028, USD
Cigna Group, 4.375% 15oct2028, USD
AbbVie, 2.95% 21nov2026, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLQD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SLQD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.13% of holdings have positive scoring
40.58% of holdings have negative scoring
31.49%
23.16%
8.89%
23.52%
8.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SLQD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €674.46B |
IEFA | iShares Core MSCI EAFE ETF | €151.82B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.92B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.98B |
Frequently asked questions about SLQD
What does iShares 0-5 Year Investment Grade Corporate Bond ETF, SLQD, invest in?
SLQD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
Which benchmark or index does SLQD replicate?
SLQD tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLQD?
SLQD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was SLQD launched?
SLQD was introduced to the market on October 15, 2013. It trades on United States
Who is the ETF issuer of SLQD?
iShares 0-5 Year Investment Grade Corporate Bond ETF, SLQD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SLQD?
SLQD oversees €1.99B in assets as of April 27, 2026.
How has SLQD performed lately?
Based on data from April 27, 2026, SLQD returned 0.88% over the past month, 0.55% over the last three months and 0.81% year-to-date.
What are the latest inflows or outflows for SLQD?
As of April 27, 2026, SLQD recorded net flows of -€24M over the last month and -€248K year-to-date.
Does SLQD distribute dividends?
SLQD follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of SLQD?
As of March 31, 2026, SLQD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SLQD invest in?
As of March 31, 2026, SLQD focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
How many securities does SLQD hold and how diversified is it?
As of March 31, 2026, SLQD holds 2983 positions in its portfolio, with 2.39% of assets concentrated in its top 15 holdings.
What are the main positions in SLQD?
As of March 31, 2026, SLQD top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Bank of America Corporation, FRN 22jul2027, USD (N).
What is the base currency of SLQD?
The base currency of SLQD is USD.
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