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iShares 0-5 Year Investment Grade Corporate Bond ETF

SLQDNasdaqThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$49.48−0.01 (−0.01%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 49.48 to 49.48. Range 49.45 to 49.51. Use the arrow keys to read each point.49.4649.4749.5010 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size
$2.4B
1Y total return
+1.9%
Yield · Last 12 months
4.46%
Holdings
3089
Avg volume · 30D
0.2M sh
NAV per share
$49.44
52W range
low $49.23high $50.99
Launched
Filings
SEC EDGAR

The ETF.net SLQD Grade

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Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Our read on SLQD

ETF.net Research

iShares' liquid investment-grade corporate universe, trimmed to bonds maturing inside five years, for 0.06% a year. You keep the corporate credit; you shed most of the long-bond rate swings.

Stated mandate

The fund seeks to track an index of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years.

Why people hold it

  1. 01Charges 0.06% a year, under a third of the typical investment-grade corporate bond fund in its group.ishares.com
  2. 02Tracks an index of dollar-denominated investment-grade corporates maturing in under five years, screened for liquid issues. Credit stays on, duration comes off.ishares.com
  3. 03Thousands of bonds in one billion-dollar-plus wrapper, with income paid monthly.
  4. 04Running since 2013 and one of the stronger implementations in the investment-grade corporate group.

Worth knowing

  1. 01The window starts at zero years, so it holds paper close to maturity and reacts less to rate moves than intermediate peers like VCIT or IGIB. That cuts both ways.
  2. 02This is corporate credit, not Treasuries. Short maturities soften rate risk, they do not remove issuer risk.
  3. 03Monthly payouts float with prevailing rates and the bonds rolling through the portfolio. No fixed coupon at the fund level.

SLQD Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
3,089
Top-10 weight
3%
Largest holding
Blk Csh Fnd Treasury Sl Agency0.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 206.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Blk Csh Fnd Treasury Sl Agency0.92%22,370,000$22M437
002—Salesforce Inc 4.65% 03/15/20290.22%54,924$5M31
003—T-Mobile Usa Inc 3.88% 04/15/20300.22%56,284$5M46
004—Space Exploration Technologies Cor 144A 5.35% 07/15/20310.21%53,647$5M61
005—Bank of America Corp 3.42% 12/20/20280.19%47,345$5M42
006—AbbVie Inc 3.20% 11/21/20290.17%44,198$4M37
007—Amazon.com Inc 4.25% 03/13/20310.16%40,531$4M43
008—Cvs Health Corp 4.30% 03/25/20280.16%38,416$4M40
009—NVIDIA Corporation 4.50% 06/15/20310.15%38,652$4M33
010—Boeing Co 5.15% 05/01/20300.14%35,476$3M44
011—Wells Fargo & Company Mtn 5.57% 07/25/20290.14%33,882$3M35
012—Pfizer Investment Enterprises Pte 4.45% 05/19/20280.13%32,864$3M35
013—Cigna Group 4.38% 10/15/20280.13%32,278$3M37
014—Wells Fargo & Company(Fx-Frn) Mtn 3.53% 03/24/20280.13%31,797$3M8
015—Citigroup Inc 4.45% 09/29/20270.13%31,380$3M18

Showing 1–15 of 3089 holdings

SLQD Performance

Launched Oct 15, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SLQD$10,194
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SLQD $10,194. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SLQD. Periods over one year show the average yearly return.
PeriodSLQD
Year to date+0.9%
1 month−0.1%
3 months−0.2%
1 year+1.9%
3 yearsper year+5.2%
5 yearsper year+2.6%
10 yearsper year+2.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SLQD
YearReturn barSLQD
2026 YTD+0.9%
2025+6.3%
2024+4.9%
2023+6.0%
2022−4.4%
2021−0.6%
2020+4.8%

SLQD in the news

Filtered to SLQD · Investment Grade Corporate (0-5 Year)

SLQD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.46%Last 12 months
Payout per share
$2.21Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.10; Mar 1, 2023 $0.11; Apr 3, 2023 $0.11; May 1, 2023 $0.12; Jun 1, 2023 $0.12; Jul 3, 2023 $0.13; Aug 1, 2023 $0.12; Sep 1, 2023 $0.12; Oct 2, 2023 $0.13; Nov 1, 2023 $0.13; Dec 1, 2023 $0.14; Dec 14, 2023 $0.14; Feb 1, 2024 $0.14; Mar 1, 2024 $0.15; Apr 1, 2024 $0.15; May 1, 2024 $0.15; Jun 3, 2024 $0.15; Jul 1, 2024 $0.16; Aug 1, 2024 $0.15; Sep 3, 2024 $0.16; Oct 1, 2024 $0.16; Nov 1, 2024 $0.16; Dec 2, 2024 $0.16; Dec 18, 2024 $0.17; Feb 3, 2025 $0.16; Mar 3, 2025 $0.17; Apr 1, 2025 $0.17; May 1, 2025 $0.17; Jun 2, 2025 $0.17; Jul 1, 2025 $0.18; Aug 1, 2025 $0.18; Sep 2, 2025 $0.18; Oct 1, 2025 $0.18; Nov 3, 2025 $0.18; Dec 1, 2025 $0.18; Dec 19, 2025 $0.18; Feb 2, 2026 $0.18; Mar 2, 2026 $0.18; Apr 1, 2026 $0.18; May 1, 2026 $0.19; Jun 1, 2026 $0.18; Jul 1, 2026 $0.18; Aug 3, 2026 $0.19; Sep 1, 2026 $0.19; Oct 1, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.19
Sep 1, 2026Sep 4, 2026$0.19
Aug 3, 2026Aug 6, 2026$0.19
Jul 1, 2026Jul 7, 2026$0.18
Jun 1, 2026Jun 4, 2026$0.18
May 1, 2026May 6, 2026$0.19
Apr 1, 2026Apr 7, 2026$0.18
Mar 2, 2026Mar 5, 2026$0.18
Feb 2, 2026Feb 5, 2026$0.18
Dec 19, 2025Dec 24, 2025$0.18
Dec 1, 2025Dec 4, 2025$0.18
Nov 3, 2025Nov 6, 2025$0.18

SLQD Risk

How much the fund’s monthly returns vary, scaled to a year.
2.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.26
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−7.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.32
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SLQD Cost

Expense ratio0.06%
  • The middle half of Investment Grade Corporate (0-5 Year) funds
  • Median 0.15%

4 of the 23 Investment Grade Corporate (0-5 Year) funds charge less.

SLQD costs $6.00 a year on $10,000. The median Investment Grade Corporate (0-5 Year) fund costs $15.00.

Other funds in Investment Grade Corporate (0-5 Year)