SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SLQD Fund Description

SLQD tracks a market-value-weighted index of investment-grade, USD-denominated corporate bonds with 0-5 years remaining to maturity.

SLQD Factset Analytics Insight

SLQD targets short-term US investment-grade corporate debt. Only fixed-rate bonds whose cash flow can be determined in advance are eligible, T-bills and money market securities are excluded. The fund tends to hold significant allotments in the 3-5 year maturity range. That adds some interest-rate risk, but also a higher YTM. For the investor willing to take on slightly more risk for slightly more yield, SLQD is a very attractive option. The index applies a 3% issuer cap and is rebalanced monthly. SLQD uses representative sampling technique wherein it holds securities having similar investment profiles to the index but not necessarily invest in the index’ holdings. The fund is the short-maturity version LQD.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SLQD -- -- -- -- -- -- --
SLQD (NAV) -0.44% -2.36% -3.90% -4.28% 1.15% 1.62% --
Bloomberg U.S. Corporate Bond 1-3 Year Index -0.27% -1.64% -2.88% -3.20% 1.23% 1.65% 1.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SLQD Summary Data

Blackrock
iShares
10/15/13
Open-Ended Fund
0.06%
$2.41B
$24.37M
0.02%

SLQD Portfolio Data

2.33
--
1.34%
06/01/22
2,077

SLQD Index Data

Market Value
Market Value
Bloomberg U.S. Corporate Bond 1-3 Year Index

SLQD Portfolio Management

0.06%
--
--
--

SLQD Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

SLQD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SLQD Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SLQD. SLQD is rated a N/A out of 5.

SLQD Tradability

506,627
$24.37M
426,733
$20.88M
0.02%
$0.01
0.04%
0.45% / -0.30%
None
100.00%
50,000
8.53
0.00%
--
102
$48.80
N/A

SLQD Sector/Industry Breakdown


SLQD
Segment Benchmark
50.50%
--
6.74%
--
5.94%
--
5.07%
--
3.79%
--
3.55%
--
3.42%
--
3.15%
--
2.90%
--
2.63%
--

SLQD Top 10 Holdings[View All]

0.60%
0.44%
0.25%
0.24%
0.24%
0.23%
0.22%
0.22%
0.22%
0.21%
2.89%

SLQD Top 5 Countries


SLQD
Segment Benchmark
80.65%
--
6.51%
--
5.01%
--
3.23%
--
1.26%
--

SLQD Top 5 Currencies


SLQD
Segment Benchmark
80.65%
--
6.51%
--
5.01%
--
3.23%
--
1.26%
--

SLQD Performance Statistics

0.93
1.36
--
--
--

SLQD Holdings Statistics

2.51 years
2.33
1.34%
2.36
Low
2,077
0.66%

SLQD Avg Life Maturity Distribution

15.09%
22.20%
24.91%
35.84%
1.90%
0.06%
--
--
--

SLQD OAS Breakdown

95.40%
4.41%
0.13%
0.03%
--
0.02%
--
--
--
--
--