SLQD ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.4B
Expense Ratio
0.06%
Dividend Yield (Current)
4.31%
Holdings
3,046
Inception Date
Oct 15, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+3.84%
3 Year+5.49%
5 Year+2.57%
10 Year+2.56%

Asset Allocation

Bonds: 100.14%

Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency0.47%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.22%
BAC V3.419 12/20/28Bank of America Corp 3.42 12/20/20280.19%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.18%
ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov20290.18%
Top 10 Concentration: 1.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SLQD ETF Overview

SLQD ETF (iShares 0-5 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $2.38B in net assets. SLQD expense ratio is 0.06%, holding 3046 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-10-15.

SLQD performance shows a YTD return of 1.12%. The 1-year return is 3.84% and the 5-year return is 2.57%. SLQD dividend yield stands at 4.31%, paid monthly.

SLQD top holdings include Blk Csh Fnd Treasury Sl Agency (0.5%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Bank of America Corp 3.42 12/20/2028 (0.2%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (0.2%), Abbvie Inc 3.2% 21Nov2029 (0.2%). Go to all SLQD holdings, SLQD sectors, or SLQD dividends.

SLQD can be compared against other funds. Use SLQD overlap to find shared positions, or SLQD vs another fund for a side-by-side view. SLQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.12%
1 Year
+3.84%
3 Year
+5.49%

Top 10 Holdings (2.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.47%
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.22%
3BAC V3.419 12/20/28Bank of America Corp 3.42 12/20/2028Financials0.19%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.18%
5ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care0.18%
6-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.16%
7CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/2028Health Care0.16%
8BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/2030Industrials0.15%
9GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct2027Financials0.14%
10DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/2030Communication Services0.14%