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ETF IssuersiSharesSLQD
SLQD

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 3,042 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.13
-$0.045 (-0.09%) today
1:30 PM 07/08/26 Closed
1D price range
$50.10$50.14
52W price range
$50.12$50.94
YTD Perf.
+1.11%
YTD Flows
Annualized volatility
Fund AuM
€2.07B
Share class AuM
€2.07B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46434V1008
TER
0.06%
Inception date
10/15/2013
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Banks
23.59%
Power
4.58%
Pharmaceutical preparation and biotechnology
3.92%
Financial markets
3.49%
Real estate investment and services
3.21%
It services and computer programming
3.03%
Communication services
2.79%
Food and beverage production
2.73%
Unavailable
14.83%
Other
37.38%
Latest SLQD news

No content available for this fund

FAQ about SLQD

SLQD is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
SLQD tracks the Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD, through a optimized sampling replication method.
SLQD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
SLQD was introduced to the market on October 15, 2013. It trades on United States
iShares 0-5 Year Investment Grade Corporate Bond ETF, SLQD, is provided by iShares. Learn more about iShares here.
SLQD oversees €2.07B in assets as of July 7, 2026.
SLQD follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 4.34%.
As of May 31, 2026, SLQD has significant geographic allocations in USA, United Kingdom and Canada.
As of May 31, 2026, SLQD focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
As of May 31, 2026, SLQD holds 3042 positions in its portfolio, with 2.84% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SLQD top three holdings include BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
The base currency of SLQD is USD.
Data as of 05/31/26
BlackRock Cash Funds - Treasury
0.66%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Bank of America Corporation, 3.419% 20dec2028, USD
0.20%
Bank of America Corporation, FRN 22jul2027, USD (N)
0.18%
AbbVie, 3.2% 21nov2029, USD
0.17%
CVS Health, 4.3% 25mar2028, USD
0.16%
US023135DD51
0.16%
Boeing, 5.15% 1may2030, USD
0.15%
Goldman Sachs, 1.948% 21oct2027, USD
0.15%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.14%

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