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Trending ETFs

iShares 0-5 Year Investment Grade Corporate Bond ETF

etf
SLQD
Dividend policy
Decrease
Price as of:
$51.93 +0.09 +0%
primary theme
U.S. Short-Term Bond Duration
SLQD (ETF)

iShares 0-5 Year Investment Grade Corporate Bond ETF

Dividend policy
Decrease
Price as of:
$51.93 +0.09 +0%
primary theme
U.S. Short-Term Bond Duration
SLQD (ETF)
iShares 0-5 Year Investment Grade Corporate Bond ETF
Dividend policy
Decrease
Price as of:
$51.93 +0.09 +0%
primary theme
U.S. Short-Term Bond Duration

SLQD - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $2.21 B
  • Holdings in Top 10 5.2%

52 WEEK LOW AND HIGH

$51.84
$45.15
$52.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare SLQD to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.98

+0.18%

$74.17 B

2.17%

$0.24

blocked
blocked
blocked

-0.45%

0.20%

$10.81

+0.19%

$62.77 B

-

$0.00

blocked
blocked
blocked

-0.55%

0.15%

$4.21

0.00%

$56.72 B

2.55%

$0.11

blocked
blocked
blocked

0.00%

0.59%

$27.54

0.00%

$44.06 B

2.34%

$0.65

blocked
blocked
blocked

-0.54%

0.05%

$13.87

+0.36%

$30.16 B

1.09%

$0.15

blocked
blocked
blocked

-0.79%

0.63%

Compare SLQD to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.43

+0.15%

$62.77 B

1.73%

$1.42

blocked
blocked
blocked

-0.59%

0.05%

$82.76

+0.19%

$44.06 B

2.21%

$1.83

blocked
blocked
blocked

-0.61%

0.05%

$54.87

+0.20%

$22.55 B

2.32%

$1.27

blocked
blocked
blocked

-0.63%

0.06%

$31.36

+0.10%

$7.31 B

1.85%

$0.58

blocked
blocked
blocked

-0.16%

0.07%

$51.32

+0.49%

$6.73 B

2.25%

$1.15

blocked
blocked
blocked

-0.49%

0.65%

SLQD - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 0-5 Year Investment Grade Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 15, 2013
  • Shares Outstanding
    42350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.


SLQD - Performance

Return Ranking - Trailing

Period SLQD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.6% 2.5% 78.50%
1 Yr 3.9% -4.8% 9.6% 31.84%
3 Yr 4.1%* 1.0% 7.1% 13.60%
5 Yr 3.2%* 0.7% 8.3% 23.38%
10 Yr N/A* 0.3% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period SLQD Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -23.0% 206.3% 33.28%
2019 3.0% -2.4% 10.1% 17.55%
2018 -1.5% -50.6% 1.0% 56.21%
2017 0.1% -2.6% 5.6% 26.46%
2016 -0.1% -65.8% 10.9% 73.95%

Total Return Ranking - Trailing

Period SLQD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -2.6% 2.5% 78.50%
1 Yr 3.9% -6.3% 9.6% 26.53%
3 Yr 4.1%* -0.4% 7.1% 12.37%
5 Yr 3.2%* -0.1% 8.3% 21.89%
10 Yr N/A* 0.2% 4.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SLQD Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -23.0% 206.3% 33.28%
2019 3.0% -2.3% 10.1% 17.91%
2018 -1.5% -14.7% 6.5% 62.52%
2017 0.1% -2.6% 5.9% 39.58%
2016 -0.1% -65.2% 10.9% 81.46%

SLQD - Holdings

Concentration Analysis

SLQD Category Low Category High SLQD % Rank
Net Assets 2.21 B 4.65 M 74.2 B 36.81%
Number of Holdings 1920 3 4707 3.60%
Net Assets in Top 10 115 M -908 M 8.13 B 61.37%
Weighting of Top 10 5.20% 2.2% 100.0% 98.93%

Top 10 Holdings

  1. Verizon Communications Inc. 0.85% 0.29%
  2. Pacific Gas and Electric Company 1.75% 0.27%
  3. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.27%
  4. CVS Health Corp 3.88% 0.24%
  5. GE Capital International Funding Company Unlimited Company 2.34% 0.24%
  6. Goldman Sachs Group, Inc. 5.75% 0.23%
  7. Morgan Stanley 3.7% 0.22%
  8. Goldman Sachs Group, Inc. 3.5% 0.22%
  9. Bank of America Corporation 4.2% 0.22%
  10. Bank of America Corporation 3.3% 0.22%

Asset Allocation

Weighting Return Low Return High SLQD % Rank
Bonds
91.09% 30.57% 160.04% 60.56%
Convertible Bonds
4.90% 0.00% 22.69% 7.20%
Cash
4.02% -62.48% 69.43% 57.77%
Stocks
0.00% -0.79% 11.83% 66.78%
Preferred Stocks
0.00% -0.02% 44.15% 70.21%
Other
0.00% -6.41% 20.42% 62.19%

Bond Sector Breakdown

Weighting Return Low Return High SLQD % Rank
Corporate
93.66% 0.20% 100.00% 2.45%
Cash & Equivalents
6.14% 0.00% 69.43% 49.10%
Government
0.21% 0.00% 76.57% 92.14%
Derivative
0.00% 0.00% 27.25% 68.09%
Securitized
0.00% 0.00% 90.31% 97.22%
Municipal
0.00% 0.00% 22.64% 83.31%

Bond Geographic Breakdown

Weighting Return Low Return High SLQD % Rank
US
75.80% 0.00% 123.14% 65.47%
Non US
15.29% -20.10% 82.71% 39.61%

SLQD - Expenses

Operational Fees

SLQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 34.57% 97.60%
Management Fee 0.06% 0.00% 1.19% 9.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SLQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

SLQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SLQD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 496.37% 12.67%

SLQD - Distributions

Dividend Yield Analysis

SLQD Category Low Category High SLQD % Rank
Dividend Yield 1.43% 0.00% 2.21% 1.14%

Dividend Distribution Analysis

SLQD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SLQD Category Low Category High SLQD % Rank
Net Income Ratio 2.48% -9.96% 4.45% 26.43%

Capital Gain Distribution Analysis

SLQD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SLQD - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Oct 15, 2013

7.3

7.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

Oct 15, 2013

7.3

7.3%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 28.01 5.78 1.08