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iSharesShort-Term BondSLQD · Nasdaq

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

Price
$49.71
11 Sept 2026
Assets
$2.4B
Total net assets
Expense ratio
0.06%
Category 0.63%
Yield
4.37%
Trailing distributions
3Y CAGR
5.2%+0.1%
Category 5.1%
5Y CAGR
2.5%+0.3%
Category 2.2%
Loading NAV history…
iShares 0-5 Year Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.5%-0.1%+0.9%+1.0%+2.2%+5.2%+2.5%+2.6%+2.4%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference+0.1%+0.1%+0.3%+0.3%+0.5%+0.1%+0.3%+0.2%-0.5%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTSLABlackRock Cash Funds Treasury SL Agency0.81%

Credit quality

Share of the bonds by rating.

0.5%AAA4 rating buckets
  1. AAA0.5%
  2. AA9.8%
  3. A47.9%
  4. BBB41.8%

Asset mix

  • Bonds95.9%
  • Cash4.2%

ETF details

Issuer
iShares
Category
Fixed Income · Short-Term Bond
Ticker
SLQD
Exchange
Nasdaq
Inception
15 Oct 2013 (12.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 0.63%)
Holdings turnover
24% (category 130%)
Distribution yield
4.37%
Beta, 3 years
0.32
Total net assets
$2.4B
Average duration
4.16 years
Average maturity
9.82 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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