NASDAQ:SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Price, Holdings, & News

$48.84
-0.04 (-0.08%)
(As of 04/25/2024 ET)
Today's Range
$48.78
$48.86
50-Day Range
$48.75
$49.27
52-Week Range
$47.65
$49.41
Volume
225,063 shs
Average Volume
262,110 shs
Market Capitalization
$2.10 billion
Assets Under Management
$2.10 billion
Dividend Yield
3.21%
Net Expense Ratio
0.06%
SLQD stock logo

About iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD)

The iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade, USD-denominated corporate bonds with 0-5 years remaining to maturity. SLQD was launched on Oct 15, 2013 and is managed by BlackRock.

SLQD Stock Price History

SLQD ETF News Headlines

These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
SLQD ETF Stock Price History
SLQD: No Good Reason To Own This ETF
SLQD: Higher For Longer
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
iShares Corporate Bond 0-5 UCITS (IS15)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 0-5 Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SLQD
Inception Date
10/15/2013
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2537

Fund Statistics

Assets Under Management
$2.10 billion
Average Daily Volume
$165,944.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
70,000 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$100.00
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iShares 0-5 Year Investment Grade Corporate Bond ETF Expenses

TypeSLQDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.06%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.06%0.22%0.35%0.54%0.58%

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Holdings & Exposure

Top 10 SLQD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.74%
  • CVS Health Corp 4.3%
    Holding Weight: 0.22%
  • Comcast Corporation 4.15%
    Holding Weight: 0.20%
  • The Boeing Company 2.2%
    Holding Weight: 0.20%
  • Verizon Communications Inc. 4.33%
    Holding Weight: 0.20%
  • Bank of America Corp. 3.42%
    Holding Weight: 0.19%
  • Bank of America Corp. 1.73%
    Holding Weight: 0.18%
  • Amgen Inc. 5.15%
    Holding Weight: 0.17%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.17%
  • Goldman Sachs Group, Inc. 1.95%
    Holding Weight: 0.17%

SLQD Sector Exposure

SLQD Industry Exposure


SLQD ETF - Frequently Asked Questions

How have SLQD shares performed in 2024?

iShares 0-5 Year Investment Grade Corporate Bond ETF's stock was trading at $49.20 at the beginning of 2024. Since then, SLQD stock has decreased by 0.7% and is now trading at $48.84.
View the best growth stocks for 2024 here
.

Are investors shorting iShares 0-5 Year Investment Grade Corporate Bond ETF?

iShares 0-5 Year Investment Grade Corporate Bond ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 84,900 shares, an increase of 21.3% from the March 31st total of 70,000 shares. Based on an average daily volume of 237,400 shares, the short-interest ratio is currently 0.4 days.
View iShares 0-5 Year Investment Grade Corporate Bond ETF's Short Interest
.

How often does iShares 0-5 Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares 0-5 Year Investment Grade Corporate Bond ETF?

iShares 0-5 Year Investment Grade Corporate Bond ETF announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1473 per share on Friday, April 5th. This represents a $1.77 dividend on an annualized basis and a yield of 3.62%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for SLQD
.

What does SLQD invest in?

iShares 0-5 Year Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. SLQD focuses on investment grade investments and follows the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The fund's investments total to approximately $2.10 billion assets under management.

What is the management fee for iShares 0-5 Year Investment Grade Corporate Bond ETF?

iShares 0-5 Year Investment Grade Corporate Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for SLQD is 0.06%.

What other stocks do shareholders of iShares 0-5 Year Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 0-5 Year Investment Grade Corporate Bond ETF investors own include AT&T (T), AbbVie (ABBV), Bristol-Myers Squibb (BMY), Corcept Therapeutics (CORT), Fate Therapeutics (FATE), Gilead Sciences (GILD), Inovio Pharmaceuticals (INO), Johnson & Johnson (JNJ), Kornit Digital (KRNT) and OPKO Health (OPK).

Who are iShares 0-5 Year Investment Grade Corporate Bond ETF's major shareholders?

iShares 0-5 Year Investment Grade Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Farmers & Merchants Investments Inc. (2.36%), Summit Financial LLC (0.21%), Strategic Advocates LLC (0.04%), NBC Securities Inc. (0.02%) and Christopher J. Hasenberg Inc (0.00%).

How do I buy shares of iShares 0-5 Year Investment Grade Corporate Bond ETF?

Shares of SLQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SLQD) was last updated on 4/26/2024 by MarketBeat.com Staff

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