iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
NASDAQ
| Weiss Ratings | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.10 | |||
| Company Info | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (11), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares 0-5 Year Investment Grade Corporate Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.78% | |||
| U.S. Bond | 76.18% | |||
| Non-U.S. Bond | 18.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 11.08% | |||
| 3-Year Total Return | 12.30% | |||
| 5-Year Total Return | 11.84% | |||
| Price | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.10 | |||
| 1-Month Low Price | $49.79 | |||
| 1-Month High Price | $50.28 | |||
| 52-Week Low Price | $48.79 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $50.46 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.73 | |||
| 1-Month High NAV | $50.26 | |||
| 52-Week Low NAV | $48.76 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $50.44 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 23.00% | |||
| Performance | SLQD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.75% | |||
| Last Bear Market Total Return | -1.50% | |||