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
$50.17Expense Ratio
0.06%AuM
$2,365.70MTracking Difference
0.01%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
0.09%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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SLQD's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
68.85%
Other
31.15%
Sectors
Banks
23.44%
Other
76.56%
Top 5 holdings
Other
15.47%
BlackRock Cash Funds - Treasury
0.66%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Bank of America Corporation, 3.419% 20dec2028, USD
0.19%
Bank of America Corporation, FRN 22jul2027, USD (N)
0.18%
Total holdings
2,503
Total weight of top 5
16.72%
