ETF Exchange > SLQD ETF
SLQD - ETF Fact Sheet
iShares 0-5 Year Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
SLQD
ISIN
US46434V1008
Main Metrics
Price
$50.09Expense Ratio
0.06%AuM
$2,434.52MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official 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.
SLQD's historical prices, performance, and flows
1m returns
0.22%
1m flows
$58M
* Net total returns
All data as of 31 August 2026
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SLQD's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn in AUM
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SLQD's exposure
Countries
USA
81.84%
Other
18.16%
Sectors
Finance
45.86%
Technology
9.46%
Healthcare
7.01%
Other
37.67%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.32%
T-Mobile USA, 3.875% 15apr2030, USD
0.21%
Bank of America Corporation, 3.419% 20dec2028, USD
0.19%
AbbVie, 3.2% 21nov2029, USD
0.17%
Amazon.com, 4.25% 13mar2031, USD
0.16%
Total holdings
3,050
Total weight of top 5
2.06%