iShares 0-5 Year Investment Grade Corporate Bond (SLQD)
SLQD price chart
SLQD fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $6 a year in fund costs, taken out of the fund's assets.
Income: distributions
SLQD top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 5.68% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.36% |
| 3 | T-MOBILE USA INC | 0.21% |
| 4 | BANK OF AMERICA CORP | 0.19% |
| 5 | ABBVIE INC | 0.17% |
| 6 | AMAZON.COM INC | 0.16% |
| 7 | CVS HEALTH CORP | 0.16% |
| 8 | NVIDIA CORP | 0.15% |
| 9 | GOLDMAN SACHS GROUP INC | 0.15% |
| 10 | AMAZON.COM INC | 0.15% |
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What is SLQD?
SLQD is the iShares 0-5 Year Investment Grade Corporate Bond ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 3,054 holdings.
What is the expense ratio of SLQD?
SLQD charges 0.06% a year, according to its prospectus filed with the SEC on 23 Feb 2026. On $10,000 that is about $6 a year in fund costs.
Does SLQD pay dividends?
Yes. SLQD paid 2.22 per share over the last 12 months, monthly, a trailing yield of 4.46% on today's price. The latest ex-dividend date was 2 Nov 2026.
What does SLQD hold?
The largest holdings in the latest SEC filing are BlackRock Funds III (5.7%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.4%), T-MOBILE USA INC (0.2%). The top 10 together make up 8.4% of the fund.
How has SLQD performed?
Total return including distributions to 6 Nov 2026: 1 year +2.6%, 3 years +5.3% a year, 5 years +2.7% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.