ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US46434V1008 · SLQD (XNAS)
Overview
50,10 USD
-0,13 % -0,06 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SLQD
USD
06.06.2025 19:59
50,10 USD
50,16 USD
-0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,54 % -0,17 % 0,06 % 0,13 % 1,86 % -3,37 %
Asset Allocation
AssetPercentage %
Bond91,95 %
NotClassified7,00 %
Cash1,05 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 0,37 %
Charter Communications Operating, LLC/Charter Communications Operating Capi 0,26 %
The Boeing Company 4.88% 0,24 %
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% 0,23 %
International Business Machines Corporation 3.3% 0,23 %
The Boeing Company 2.2% 0,23 %
Morgan Stanley 0.79% 0,22 %
Bank of Nova Scotia 0.7% 0,21 %
Bank of America Corporation 1.73% 0,20 %
Bank of Nova Scotia 1.35% 0,20 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,57 M EUR
Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

Company Data

Name ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Company iShares 0-5 Year Investment Grade Corporate Bond ETF
Symbol SLQD
Primary Exchange XNAS NASDAQ
ISIN US46434V1008
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-17
Dividends from 'ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,17 USD
01.05.2025 0,17 USD
01.04.2025 0,17 USD
03.03.2025 0,17 USD
03.02.2025 0,16 USD
18.12.2024 0,17 USD
02.12.2024 0,16 USD
01.11.2024 0,16 USD
01.10.2024 0,16 USD
03.09.2024 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ SLQD

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