SLQD ETF

SLQD ETF
$49.88
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.4B
Expense Ratio
0.06%
Dividend Yield (Current)
4.34%
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+1.09%
1 Year+3.67%
3 Year+5.26%
5 Year+2.53%
10 Year+2.62%

Asset Allocation

Bonds: 100.10%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.56%
-Salesforce Inc 4.65% Mar 15, 20290.23%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.22%
-Space Explorati 5.35 7/310.21%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.19%
Top 10 Concentration: 2.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
11 payments
Total: $2.01

Peer Comparison

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

SLQD ETF Overview

SLQD ETF (iShares 0-5 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $2.43B 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 1.09%. The 1-year return is 3.67% and the 5-year return is 2.53%. SLQD dividend yield stands at 4.34%, paid monthly.

SLQD top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Salesforce Inc 4.65% Mar 15, 2029 (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Space Explorati 5.35 7/31 (0.2%), Bank Of America Corp 3.419 12/20/2028 (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
-0.03%
YTD
+1.09%
1 Year
+3.67%
3 Year
+5.26%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.56%
2-Salesforce Inc 4.65% Mar 15, 2029Other0.23%
3TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.22%
4-Space Explorati 5.35 7/31Other0.21%
5BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.19%
6ABBV 3.2 11/21/29Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care0.18%
7-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.16%
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.16%
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.15%
10-Amazon.Com Inc 4.87/09/2031Other0.15%