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iShares 0-5 Year Investment Grade Corporate Bond ETF

SLQDNasdaqiSharesA

$49.57−0.01 (−0.03%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 49.59 to 49.57. Range 49.57 to 49.63. Use the arrow keys to read each point.49.6049.6149.6249.6310 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size
$2.45B
1Y total return
+2.4%
Yield · Last 12 months
4.43%
Holdings
3117
Avg volume · 30D
244K sh
52W range
low $49.23high $50.99
Launched
Filings
SEC EDGAR

The ETF.net SLQD Grade

A

Score 70 out of 100

Rank
5 of 24
Six-pillar profile for SLQD. Scores out of 100: Cost 80, Risk 46, Mission 70, Tradability 63, Holdings 80, Durability 80. Strongest: Cost (80). Weakest: Risk (46). No single pillar leads.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A80 out of 100
    Rank 5 of 24
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A70 out of 100
    Rank 6 of 12
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 14 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 10 of 24
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 5 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 6 of 24

Our read on SLQD

ETF.net Research

In short

AiShares' 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

  • Charges 0.06% a year, under a third of the typical investment-grade corporate bond fund in its group.ishares.com
  • Tracks 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
  • Thousands of bonds in one billion-dollar-plus wrapper, with income paid monthly.
  • Running since 2013 and one of the stronger implementations in the investment-grade corporate group.

Worth knowing

  • The 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.
  • This is corporate credit, not Treasuries. Short maturities soften rate risk, they do not remove issuer risk.
  • Monthly payouts float with prevailing rates and the bonds rolling through the portfolio. No fixed coupon at the fund level.

SLQD Holdings

Asset class
Bonds
Holdings
3,117
Top-10 weight
3%
Largest holding
Blk Csh Fnd Treasury Sl Agency1.3%

Geography

  • United States84.50%
  • Canada4.26%
  • United Kingdom3.99%
  • Japan2.99%
  • Spain1.03%
  • Ireland0.80%
  • Netherlands0.65%
  • Australia0.62%
  • Other countries (7)1.16%
The fund’s holdings, weight-ordered — page 1 of 208.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataBlk Csh Fnd Treasury Sl Agency1.28%31,310,000$31.3M437
2No dataT-Mobile Usa Inc 3.88% 04/15/20300.21%55,383$5.25M50
3No dataSpace Exploration Technologies Cor 144A 5.35% 07/15/20310.21%54,864$5.11M66
4No dataParamount Skydance Corp 144A 7.05% 10/15/20310.21%51,368$5.11M61
5No dataBank of America Corp 3.42% 12/20/20280.19%47,439$4.66M44
6No dataAbbVie Inc 3.20% 11/21/20290.17%44,283$4.19M41
7No dataSalesforce Inc 4.65% 03/15/20290.16%39,984$3.95M33
8No dataAmazon.com Inc 4.25% 03/13/20310.16%40,736$3.89M46
9No dataCvs Health Corp 4.30% 03/25/20280.16%38,513$3.81M43
10No dataNVIDIA Corporation 4.50% 06/15/20310.15%38,758$3.7M37
11No dataBoeing Co 5.15% 05/01/20300.14%35,577$3.52M48
12No dataWells Fargo & Company Mtn 5.57% 07/25/20290.14%33,991$3.42M38
13No dataPfizer Investment Enterprises Pte 4.45% 05/19/20280.13%32,947$3.27M36
14No dataWells Fargo & Company(Fx-Frn) Mtn 3.53% 03/24/20280.13%31,864$3.17M9
15No dataCitigroup Inc 4.45% 09/29/20270.13%31,460$3.13M16

Showing 1–15 of 3117 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$10,237
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SLQD $10,237. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+1.5%
1 month+1.0%
3 months+0.4%
1 year+2.4%
3 yearsper year+5.4%
5 yearsper year+2.7%
10 yearsper year+2.7%

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+1.5%
2025+6.3%
2024+4.9%
2023+6.0%
2022−4.4%
2021−0.6%
2020+4.8%

SLQD in the news

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 30, 2026.
4.43%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
Nov 2, 2026Pays Nov 5, 2026$0.19
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

See all 156 payments⁠

$10,000 in SLQD 10 years ago paid $2,774 in dividends.⁠

SLQD Risk

How much the fund’s monthly returns vary, scaled to a year.
2.1%
Annualised · 36 months to Oct 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.
0.44
vs 3-month T-bills · to Oct 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.
−7.2%
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.

FMP measures it over up to five years of monthly returns.

SLQD Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$632

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SLQD 0.06%

    $1,270

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • SLQD 0.06%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530SLQD $1,270VCSH $638

Year by year

YearSLQDVCSHOverpaying
10$110$55$55
20$432$216$216
30$1,270$638$632

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