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NASDAQ:SLQD

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

iShares 0-5 Year Investment Grade Corporate Bond ETF logo
$49.78 -0.02 (-0.04%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$49.78
$49.83
50-Day Range
$49.73
$50.46
52-Week Range
$48.43
$50.46
Volume
172,642 shs
Average Volume
233,479 shs
Market Capitalization
$2.11 billion
Assets Under Management
$2.12 billion
Dividend Yield
3.60%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

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.

iShares 0-5 Year Investment Grade Corporate Bond ETF Expenses

TypeSLQDInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.06%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.06%0.23%0.36%0.56%0.59%
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SLQD ETF News Headlines

Buffett Dumps $982 Million in BofA Stock—What Does He Know?
Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.
See More Headlines

SLQD ETF - Frequently Asked Questions

iShares 0-5 Year Investment Grade Corporate Bond ETF's stock was trading at $49.20 on January 1st, 2024. Since then, SLQD shares have increased by 1.2% and is now trading at $49.78.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares 0-5 Year Investment Grade Corporate Bond ETF include Farmers & Merchants Investments Inc. (2.41%), Creative Financial Designs Inc. ADV (0.90%), Greenup Street Wealth Management LLC (0.80%) and Rosenberg Matthew Hamilton (0.26%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 0-5 Year Investment Grade Corporate Bond ETF investors own include Annaly Capital Management (NLY), NVIDIA (NVDA), Advanced Micro Devices (AMD), Enterprise Products Partners (EPD), Barrick Gold (GOLD), ONEOK (OKE) and Verizon Communications (VZ).

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
2674

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$296,596.70
Discount/Premium
0.00%

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
Optionable
Options Volume
10
Put Options
1
Call Options
10
Short Interest
233,500 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 SLQD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.25%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.20%
  • The Boeing Company 2.196%
    Holding Weight: 0.20%
  • Bank of America Corp. 1.734%
    Holding Weight: 0.19%
  • CVS Health Corp 4.3%
    Holding Weight: 0.17%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.17%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 0.16%
  • The Cigna Group 4.375%
    Holding Weight: 0.16%
  • Wells Fargo & Co. 3.526%
    Holding Weight: 0.16%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 0.15%

SLQD Sector Exposure

SLQD Industry Exposure


This page (NASDAQ:SLQD) was last updated on 11/23/2024 by MarketBeat.com Staff
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