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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 2,914 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.-1.30%
Last price
$50.44
1M perf.
-0.60%
1M flows
-€2.2M
AuM
€2.06B
E/R
0.06%
Rating
ESG Consensus®
SLQD
$50.44
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SLQD
$50.38
+0.40%
Intl IG Bonds
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | +0.40%  | +5.02% | +16.82% | +13.22% | -0.76% | +0.12% | +0.12% | |
| 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
3/13/2026
$50.38
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2914
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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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +5.02% | +16.82% | +13.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
83.10%
United Kingdom
5.25%
Canada
3.73%
Japan
2.89%
Australia
1.09%
Unavailable
0.10%
Other
3.84%
Sectors
Banks
25.36%
Power
4.51%
Pharmaceutical preparation and biotechnology
4.39%
Financial markets
3.57%
It services and computer programming
3.31%
Real estate investment and services
3.24%
Insurance and reinsurance
3.14%
Holding companies
3.08%
Unavailable
9.65%
Other
39.75%
Diversification
Total weight of top 15 holdings out of 2914
Top 15 holdings
Data as of January 31, 2026
US0669224778
T-Mobile USA, 3.875% 15apr2030, USD
Bank of America Corporation, 3.419% 20dec2028, USD
US38145GAP54
Bank of America Corporation, FRN 22jul2027, USD (N)
Boeing, 2.196% 4feb2026, USD
AbbVie, 3.2% 21nov2029, USD
CVS Health, 4.3% 25mar2028, USD
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Boeing, 5.15% 1may2030, USD
Goldman Sachs, 1.948% 21oct2027, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
US30303MAB81
Wells Fargo, 3.526% 24mar2028, USD (U)
Deutsche Telekom, 8.75% 15jun2030, USD
T-Mobile USA, 3.75% 15apr2027, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
59.51% of holdings have positive scoring
40.59% of holdings have negative scoring
30.95%
24.07%
8.60%
23.83%
8.16%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD
Index ticker
IBXXSIG1 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 €2.06B in assets as of March 13, 2026.
How has SLQD performed lately?
Based on data from March 13, 2026, SLQD returned -0.60% over the past month, 0.40% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for SLQD?
As of March 13, 2026, SLQD recorded net flows of -€2.2M over the last month and +€19M year-to-date.
Does SLQD distribute dividends?
SLQD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.23%.
What are the main country or region exposures of SLQD?
As of January 31, 2026, SLQD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SLQD invest in?
As of January 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 January 31, 2026, SLQD holds 2914 positions in its portfolio, with 3.09% of assets concentrated in its top 15 holdings.
What are the main positions in SLQD?
As of January 31, 2026, SLQD top three holdings include US0669224778, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
What is the base currency of SLQD?
The base currency of SLQD is USD.
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