iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.06%
- Net assets
- $2.4B
- Holdings
- 3,054
- 12-month distribution yield
- 4.45%
- Asset class
- Fixed income
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$49.52 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.38 billion as of 31 Jul 2026. Its latest holdings report lists 3,054 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 4.45%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.06%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.06%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $2,378,805,377
- Total assets
- $2,655,073,763
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 3,054 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 5.68% | $135.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.36% | $32.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | T-MOBILE USA INC | US87264ABF12 | 0.21% | $5.1M | Debt | United States | USD |
| 4 | BANK OF AMERICA CORP | US06051GHD43 | 0.19% | $4.6M | Debt | United States | USD |
| 5 | ABBVIE INC | US00287YBX67 | 0.17% | $4.1M | Debt | United States | USD |
| 6 | AMAZON.COM INC | US023135DD51 | 0.16% | $3.8M | Debt | United States | USD |
| 7 | CVS HEALTH CORP | US126650CX62 | 0.16% | $3.8M | Debt | United States | USD |
| 8 | NVIDIA CORP | US67066GAR56 | 0.15% | $3.6M | Debt | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYM04 | 0.15% | $3.5M | Debt | United States | USD |
| 10 | AMAZON.COM INC | US023135EC69 | 0.15% | $3.5M | Debt | United States | USD |
| 11 | BOEING CO Boeing Co/The | US097023CY98 | 0.15% | $3.5M | Debt | United States | USD |
| 12 | WELLS FARGO & COMPANY | US95000U3E14 | 0.14% | $3.3M | Debt | United States | USD |
| 13 | WELLS FARGO & COMPANY | US95000U2V48 | 0.13% | $3.1M | Debt | United States | USD |
| 14 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 0.13% | $3.1M | Debt | Singapore | USD |
| 15 | CIGNA GROUP/THE | US125523AH38 | 0.13% | $3.0M | Debt | United States | USD |
| 16 | CITIGROUP INC | US172967MP39 | 0.13% | $3.0M | Debt | United States | USD |
| 17 | MICROSOFT CORP | US594918BR43 | 0.13% | $3.0M | Debt | United States | USD |
| 18 | CITIGROUP INC | US172967KA87 | 0.13% | $3.0M | Debt | United States | USD |
| 19 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 0.12% | $2.9M | Debt | Netherlands | USD |
| 20 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 0.12% | $2.9M | Debt | United States | USD |
| 21 | WELLS FARGO & COMPANY | US949746SH57 | 0.12% | $2.9M | Debt | United States | USD |
| 22 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 0.12% | $2.9M | Debt | Ireland | USD |
| 23 | AMGEN INC | US031162DP23 | 0.12% | $2.9M | Debt | United States | USD |
| 24 | T-MOBILE USA INC | US87264ABD63 | 0.12% | $2.9M | Debt | United States | USD |
| 25 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 0.12% | $2.8M | Debt | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.83% | |
| Short-term investment vehicles (cash funds) | 7.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.81% | |
| United Kingdom | 4.37% | |
| Canada | 4.23% | |
| Japan | 2.82% | |
| Australia | 1.21% | |
| Spain | 0.98% | |
| Ireland | 0.89% | |
| Netherlands | 0.71% | |
| Germany | 0.39% | |
| Singapore | 0.33% | |
| Switzerland | 0.24% | |
| France | 0.23% | |
| Other (6) | 0.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2040
- 12-month yield
- 4.45%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2040) ÷ latest price ($49.52) × 100 = 4.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1890 |
| 1 Sep 2026 | $0.1860 |
| 3 Aug 2026 | $0.1870 |
| 1 Jul 2026 | $0.1840 |
| 1 Jun 2026 | $0.1840 |
| 1 May 2026 | $0.1860 |
| 1 Apr 2026 | $0.1830 |
| 2 Mar 2026 | $0.1800 |
| 2 Feb 2026 | $0.1780 |
| 19 Dec 2025 | $0.1840 |
| 1 Dec 2025 | $0.1820 |
| 3 Nov 2025 | $0.1810 |
| 1 Oct 2025 | $0.1790 |
| 2 Sep 2025 | $0.1800 |
| 1 Aug 2025 | $0.1760 |
| 1 Jul 2025 | $0.1760 |
| 2 Jun 2025 | $0.1740 |
| 1 May 2025 | $0.1730 |
| 1 Apr 2025 | $0.1710 |
| 3 Mar 2025 | $0.1670 |
| 3 Feb 2025 | $0.1640 |
| 18 Dec 2024 | $0.1650 |
| 2 Dec 2024 | $0.1620 |
| 1 Nov 2024 | $0.1590 |
| 1 Oct 2024 | $0.1590 |
| 3 Sep 2024 | $0.1600 |
| 1 Aug 2024 | $0.1550 |
| 1 Jul 2024 | $0.1560 |
| 3 Jun 2024 | $0.1510 |
| 1 May 2024 | $0.1470 |
| 1 Apr 2024 | $0.1470 |
| 1 Mar 2024 | $0.1460 |
| 1 Feb 2024 | $0.1380 |
| 14 Dec 2023 | $0.1370 |
| 1 Dec 2023 | $0.1370 |
| 1 Nov 2023 | $0.1350 |
| 2 Oct 2023 | $0.1290 |
| 1 Sep 2023 | $0.1210 |
| 1 Aug 2023 | $0.1230 |
| 3 Jul 2023 | $0.1260 |
| 1 Jun 2023 | $0.1200 |
| 1 May 2023 | $0.1170 |
| 3 Apr 2023 | $0.1130 |
| 1 Mar 2023 | $0.1130 |
| 1 Feb 2023 | $0.1020 |
| 15 Dec 2022 | $0.1140 |
| 1 Dec 2022 | $0.1020 |
| 1 Nov 2022 | $0.0990 |
| 3 Oct 2022 | $0.0990 |
| 1 Sep 2022 | $0.0960 |
| 1 Aug 2022 | $0.0680 |
| 1 Jul 2022 | $0.0740 |
| 1 Jun 2022 | $0.0640 |
| 2 May 2022 | $0.0620 |
| 1 Apr 2022 | $0.0590 |
| 1 Mar 2022 | $0.0630 |
| 1 Feb 2022 | $0.0560 |
| 16 Dec 2021 | $0.0630 |
| 1 Dec 2021 | $0.1280 |
| 1 Nov 2021 | $0.0560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000042354) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SLQD and VCSH Vanguard Short-Term Corporate Bond ETF
- SLQD and JPST JPMorgan Ultra-Short Income ETF
- SLQD and USHY iShares Broad USD High Yield Corporate Bond ETF
- SLQD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF