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SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) (US46434V1008)

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(%)
US46434V1008
SLQD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
50.26 USD
NAV per Share | 12/06/2026
15/10/2013
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SLQD
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Benchmark
0.06 %
Total Cost Ratio
Physical
Replication method
2,330 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 12/06/2026, NASDAQ

  • YTD
    0.51 %
  • 1M
    -0.33 %
  • 3M
    -0.2 %
  • 6M
    1.3 %
  • 1Y
    4.44 %
  • 3Y
    16.65 %
  • 5Y
    11.55 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds with maturity up to five years

SLQD profile

The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US46434V1008. Main exchange is NASDAQ and ticker symbol is SLQD. The total expense ratio is 0.06%. The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SLQD on 14/05/2026

Paper Value
T-Mobile USA, 3.875% 15apr2030, USD 0.22%
Bank of America Corporation, 3.419% 20dec2028, USD 0.2%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.19%
AbbVie, 3.2% 21nov2029, USD 0.18%
CVS Health, 4.3% 25mar2028, USD 0.16%
Amazon.com, 4.25% 13mar2031, USD 0.16%
Boeing, 5.15% 1may2030, USD 0.15%
Goldman Sachs, 1.948% 21oct2027, USD 0.15%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.15%
Deutsche Telekom, 8.75% 15jun2030, USD 0.14%
Pfizer, 4.45% 19may2028, USD 0.14%
Aercap Holdings, 2.45% 29oct2026, USD 0.13%
Amgen, 5.15% 2mar2028, USD 0.13%
Goldman Sachs, 4.148% 21jan2029, USD 0.13%
Wells Fargo, 3% 23oct2026, USD 0.13%
Microsoft, 2.4% 8aug2026, USD 0.13%
Cigna Group, 4.375% 15oct2028, USD 0.13%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.13%
Citigroup, 4.45% 29sep2027, USD (G) 0.13%
Oracle, 4.95% 4feb2031, USD 0.12%
JP Morgan, 2.739% 15oct2030, USD 0.12%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.12%
JP Morgan, 4.851% 25jul2028, USD 0.12%
Citigroup, 4.412% 31mar2031, USD 0.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.12%
Goldman Sachs, 4.223% 1may2029, USD 0.12%
Aercap Holdings, 3% 29oct2028, USD 0.12%
Meta Platforms, 4.2% 15nov2030, USD 0.12%
T-Mobile USA, 3.75% 15apr2027, USD 0.12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.11%
Meta Platforms, 4.55% 15may2031, USD 0.11%
AT&T Inc, 4.3% 15feb2030, USD 0.11%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.11%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.11%
Salesforce, 4.65% 15mar2029, USD 0.11%
Oracle, 2.65% 15jul2026, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Amazon.com, 3.15% 22aug2027, USD 0.11%
Goldman Sachs, 3.615% 15mar2028, USD 0.11%
Verizon Communications, 4.016% 3dec2029, USD 0.11%
Comcast, 4.15% 15oct2028, USD 0.11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.11%
Goldman Sachs, 4.594% 20apr2030, USD 0.1%
Salesforce, 4.5% 15mar2028, USD 0.1%
JP Morgan, 4.323% 26apr2028, USD 0.1%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.1%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.1%
Goldman Sachs, 6.484% 24oct2029, USD 0.1%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.1%
Oracle, 4.55% 4feb2029, USD 0.1%
Pfizer, 4.65% 19may2030, USD 0.1%
JP Morgan, 4.493% 24mar2031, USD 0.1%
Alphabet, 4.1% 15feb2031, USD 0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.1%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0.1%
JP Morgan, 1.47% 22sep2027, USD 0.1%
JP Morgan, 2.95% 1oct2026, USD 0.1%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.1%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.1%
Fiserv, 3.5% 1jul2029, USD 0.1%
Citigroup, 1.462% 9jun2027, USD 0.1%
Citigroup, 3.2% 21oct2026, USD 0.1%
Goldman Sachs, 2.64% 24feb2028, USD 0.1%
Citigroup, 4.542% 19sep2030, USD 0.1%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.1%
IBM, 3.3% 15may2026, USD 0.1%
Citigroup, 5.174% 13feb2030, USD 0.1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.1%
RTX, 4.125% 16nov2028, USD 0.1%
IBM, 3.5% 15may2029, USD 0.1%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.1%
Oracle, 4.45% 26sep2030, USD (C) 0.1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.1%
Oracle, 2.95% 1apr2030, USD 0.1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.1%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.1%
AT&T Inc, 4.35% 1mar2029, USD 0.1%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.1%
Meta Platforms, 3.5% 15aug2027, USD 0.09%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.09%
Goldman Sachs Bank USA, 5.414% 21may2027, USD 0.09%
Goldman Sachs, 5.049% 23jul2030, USD 0.09%
Citigroup, 3.887% 10jan2028, USD 0.09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.09%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.09%
HSBC Holdings plc, 5.887% 14aug2027, USD 0.09%
Goldman Sachs, 3.5% 16nov2026, USD 0.09%
HSBC Holdings plc, 3.973% 22may2030, USD 0.09%
JP Morgan, 4.995% 22jul2030, USD 0.09%
Amgen, 5.25% 2mar2030, USD 0.09%
Verizon Communications, 2.55% 21mar2031, USD 0.09%
Goldman Sachs, 1.542% 10sep2027, USD 0.09%
Abbott Laboratories, 4% 15mar2031, USD 0.09%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.09%
Other - %

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