SLQD
iShares 0-5 Year Invmt Grade Corp Bd ETF
NAV as of
4 Week: 47.99 - 48.31
52 Week: 46.96 - 48.64
Latest Closing Price
48.00
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.21 | 0.19 | 1.13 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | -0.25 | 0.12 | -2.05 |
| 1 Month | -0.10 | 0.68 | -0.15 |
| 3 Months | -0.52 | 1.29 | -0.40 |
| 6 Months | -0.39 | 2.00 | -0.20 |
| 1 Year | 0.17 | 3.22 | 0.05 |
| 2 Years | -7.36 | 4.37 | -1.68 |
| 3 Years | -8.04 | 4.52 | -1.78 |
| 5 Years | -3.33 | 9.22 | -0.36 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 1.3644 | 1.1129 | 2.1481 | 2.1338 | 1.1558 | 6.0779 | 4.6652 | -0.4383 | -4.4524 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 29.0000 | 5.0000 | 37.0000 | 25.0000 | 44.0000 | 13.0000 | 26.0000 | 60.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.1213 |
| 02/07/2023 | 09/07/2023 | 0.1263 |
| 31/05/2023 | 06/06/2023 | 0.1201 |
| 30/04/2023 | 04/05/2023 | 0.1169 |
| 02/04/2023 | 06/04/2023 | 0.1131 |
| 28/02/2023 | 06/03/2023 | 0.1131 |
| 31/01/2023 | 06/02/2023 | 0.1021 |
| 14/12/2022 | 20/12/2022 | 0.1141 |
| 30/11/2022 | 06/12/2022 | 0.1015 |
| 31/10/2022 | 06/11/2022 | 0.0989 |
Portfolio Data
Total Number of Holdings: 2375
Number of Bond Holdings: 2312
Number of Equity Holdings: 0
Total Market Value: 2,364,298,721
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Charter Communications Operating, LLC/Charter Comm | 0.2495 | 5,536,000 | 0 | 6,378,895 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.04 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
2312
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.19 |
| Average Effective Maturity (Years)* | 2.42 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 3.41 |
| Average Weighted Price* | 95.26 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.87 |
| AA | 6.73 |
| A | 49.01 |
| BBB | 43.39 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 49.41 |
| 3 to 5 Years | 35.76 |
| 5 to 7 Years | 0.28 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 4.34 |
| 183 to 364 Days | 8.45 |
Data Source: Morningstar
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