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SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) (US46434V1008)

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(%)
US46434V1008
SLQD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
50,3 USD
NAV pro Aktie | 15/06/2026
15/10/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SLQD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Benchmark
0.06 %
Gesamtkostenquote
Physical
Replikationsmethode
2.330 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 15/06/2026, NASDAQ

  • YTD
    0,51 %
  • 1M
    -0,33 %
  • 3M
    -0,2 %
  • 6M
    1,3 %
  • 1J
    4,44 %
  • 3J
    16,65 %
  • 5J
    11,55 %
  • 10J
    -
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Fund profile

The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds with maturity up to five years

SLQD profile

The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US46434V1008. Main exchange is NASDAQ and ticker symbol is SLQD. The total expense ratio is 0.06%. The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SLQD auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
T-Mobile USA, 3.875% 15apr2030, USD 0,22%
Bank of America Corporation, 3.419% 20dec2028, USD 0,2%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,19%
AbbVie, 3.2% 21nov2029, USD 0,18%
CVS Health, 4.3% 25mar2028, USD 0,16%
Amazon.com, 4.25% 13mar2031, USD 0,16%
Boeing, 5.15% 1may2030, USD 0,15%
Goldman Sachs, 1.948% 21oct2027, USD 0,15%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,15%
Deutsche Telekom, 8.75% 15jun2030, USD 0,14%
Pfizer, 4.45% 19may2028, USD 0,14%
Aercap Holdings, 2.45% 29oct2026, USD 0,13%
Amgen, 5.15% 2mar2028, USD 0,13%
Goldman Sachs, 4.148% 21jan2029, USD 0,13%
Wells Fargo, 3% 23oct2026, USD 0,13%
Microsoft, 2.4% 8aug2026, USD 0,13%
Cigna Group, 4.375% 15oct2028, USD 0,13%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,13%
Citigroup, 4.45% 29sep2027, USD (G) 0,13%
Oracle, 4.95% 4feb2031, USD 0,12%
JP Morgan, 2.739% 15oct2030, USD 0,12%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,12%
JP Morgan, 4.851% 25jul2028, USD 0,12%
Citigroup, 4.412% 31mar2031, USD 0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,12%
Goldman Sachs, 4.223% 1may2029, USD 0,12%
Aercap Holdings, 3% 29oct2028, USD 0,12%
Meta Platforms, 4.2% 15nov2030, USD 0,12%
T-Mobile USA, 3.75% 15apr2027, USD 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,11%
Meta Platforms, 4.55% 15may2031, USD 0,11%
AT&T Inc, 4.3% 15feb2030, USD 0,11%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,11%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,11%
Salesforce, 4.65% 15mar2029, USD 0,11%
Oracle, 2.65% 15jul2026, USD 0,11%
British Telecommunications, 8.625% 15dec2030, USD 0,11%
Amazon.com, 3.15% 22aug2027, USD 0,11%
Goldman Sachs, 3.615% 15mar2028, USD 0,11%
Verizon Communications, 4.016% 3dec2029, USD 0,11%
Comcast, 4.15% 15oct2028, USD 0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
Goldman Sachs, 4.594% 20apr2030, USD 0,1%
Salesforce, 4.5% 15mar2028, USD 0,1%
JP Morgan, 4.323% 26apr2028, USD 0,1%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0,1%
Wells Fargo, 4.808% 25jul2028, USD (U) 0,1%
Goldman Sachs, 6.484% 24oct2029, USD 0,1%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,1%
Oracle, 4.55% 4feb2029, USD 0,1%
Pfizer, 4.65% 19may2030, USD 0,1%
JP Morgan, 4.493% 24mar2031, USD 0,1%
Alphabet, 4.1% 15feb2031, USD 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,1%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0,1%
JP Morgan, 1.47% 22sep2027, USD 0,1%
JP Morgan, 2.95% 1oct2026, USD 0,1%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,1%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,1%
Fiserv, 3.5% 1jul2029, USD 0,1%
Citigroup, 1.462% 9jun2027, USD 0,1%
Citigroup, 3.2% 21oct2026, USD 0,1%
Goldman Sachs, 2.64% 24feb2028, USD 0,1%
Citigroup, 4.542% 19sep2030, USD 0,1%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,1%
IBM, 3.3% 15may2026, USD 0,1%
Citigroup, 5.174% 13feb2030, USD 0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0,1%
RTX, 4.125% 16nov2028, USD 0,1%
IBM, 3.5% 15may2029, USD 0,1%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1%
Oracle, 4.45% 26sep2030, USD (C) 0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,1%
Oracle, 2.95% 1apr2030, USD 0,1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,1%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,1%
AT&T Inc, 4.35% 1mar2029, USD 0,1%
Wells Fargo, 3.584% 22may2028, USD (Q) 0,1%
Meta Platforms, 3.5% 15aug2027, USD 0,09%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,09%
Goldman Sachs Bank USA, 5.414% 21may2027, USD 0,09%
Goldman Sachs, 5.049% 23jul2030, USD 0,09%
Citigroup, 3.887% 10jan2028, USD 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,09%
HSBC Holdings plc, 5.887% 14aug2027, USD 0,09%
Goldman Sachs, 3.5% 16nov2026, USD 0,09%
HSBC Holdings plc, 3.973% 22may2030, USD 0,09%
JP Morgan, 4.995% 22jul2030, USD 0,09%
Amgen, 5.25% 2mar2030, USD 0,09%
Verizon Communications, 2.55% 21mar2031, USD 0,09%
Goldman Sachs, 1.542% 10sep2027, USD 0,09%
Abbott Laboratories, 4% 15mar2031, USD 0,09%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,09%
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