US46434V1008 - SLQD (XNAS)
ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
49,62 USD
Current Prices from ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
SLQD
|
USD
|
20.12.2024 21:59
|
49,62 USD
| 49,58 USD | 0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,58 % | -0,35 % | -1,61 % | 0,69 % | 1,10 % | -2,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 91,95 % |
NotClassified | 7,00 % |
Cash | 1,05 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
Name ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Company iShares 0-5 Year Investment Grade Corporate Bond ETF
Symbol SLQD
Primary Exchange
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
Dividenden von 'ISHARES 0-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
01.08.2024 | 0,15 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,15 USD |
01.04.2024 | 0,15 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | SLQD |
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