SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF
Markit iBoxx USD Liquid IG 0-5 TR USD

NAV as of 23-May-2022

48.7287

4 Week: 48.62 - 48.96

52 Week: 48.62 - 51.96

Latest Closing Price

48.95

Premium / Discount

0.03

Expense Ratio

0.06%

Investment Objective

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 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,409,526,799
Launch Date:
14/10/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2126
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.110.19-21.72
1 Day0.350.000.00
1 Week0.470.411.16
1 Month0.470.960.49
3 Months-2.101.71-1.23
6 Months-4.151.94-2.13
1 Year-5.702.10-2.71
2 Years-5.192.53-2.05
3 Years-2.958.27-0.36
5 Years-3.208.49-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00001.36441.11292.14812.13381.15586.07794.6652-0.4383
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000029.00005.000037.000025.000044.000013.000026.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0615
31/03/202206/04/20220.0590
28/02/202206/03/20220.0629
31/01/202206/02/20220.0563
15/12/202121/12/20210.0634
30/11/202106/12/20210.0586
31/10/202104/11/20210.0561
30/09/202106/10/20210.0608
31/08/202107/09/20210.0584
01/08/202105/08/20210.0628

Portfolio Data

Total Number of Holdings: 2126

Number of Bond Holdings: 1913

Number of Equity Holdings: 0

Total Market Value: 2,409,526,799

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Charter Communications Operating, LLC/Charter Comm0.24955,536,00006,378,895

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.04
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1913

Bond Statitics

DetailValue
Average Effective Duration2.35
Average Effective Maturity (Years)*2.58
Average Credit Quality8.00
Average Weighted Coupon*2.95
Average Weighted Price*98.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.40
AA7.41
A46.33
BBB45.45
BB0.08
B0.00
Below B0.00
Not Rated-0.68

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years45.73
3 to 5 Years35.50
5 to 7 Years3.11
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.02
91 to 182 Days3.74
183 to 364 Days7.82

Data Source: Morningstar

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