ETFs

iShares 0-5 Year Investment Grade Corporate Bond ETF

SLQD:NMQ:USD

iShares 0-5 Year Investment Grade Corporate Bond ETF

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  • Price (USD)47.43
  • Today's Change-0.19 / -0.40%
  • Shares traded418.73k
  • 1 Year change-8.26%
Data delayed at least 15 minutes, as of Sep 26 2022 17:03 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort-Term Bond
Launch date15 Oct 2013
Price currencyUSD
DomicileUnited States
SymbolSLQD
Manager & start date
James Mauro
15 Oct 2013
Karen Uyehara
01 Mar 2021
Pricing frequencyDaily
Total net assets
3.01bn USD
As of Aug 31 2022
Share class size
3.01bn USD
As of Aug 31 2022
Net expense ratio0.06%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
39.69%1.76%0.00%1.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Treasury SL Agency--0.96%
The Boeing Company--0.22%
Charter Communications Operating, LLC/Charter Communications Operating Capi--0.20%
T-Mobile USA, Inc.--0.19%
Morgan Stanley--0.19%
Per cent of portfolio in top 5 holdings: 1.76%

Diversification

Asset type

Asset type

US bond75.94%
Non-US bond13.23%
Cash2.55%
US stock0.00%
Non-US stock0.00%
Other8.29%

Top 5 sectors

Corporate Bond88.90%
Convertible8.29%
Cash & Equivalents3.06%
Government Related0.27%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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