SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) (US46434V1008)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46434V1008

SLQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

50,54 USD

Hisse başına net varlık değeri | 14.04.2026

15.10.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SLQD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Markit iBoxx USD Liquid Investment Grade 0-5 Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.332,27 milyon USD

Fonun toplam varlıkları | 14.04.2026

2.332,27 milyon USD

Hisse senedi sınıfı varlıkları | 14.04.2026

Hayır

UCITS

Getiri on 14.04.2026, NASDAQ

YTD

0,74 %
1M

0,7 %
3M

0,6 %
6M

1,6 %
1Y

5,65 %
3Y

17,08 %
5Y

13,39 %
10Y

30,28 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SLQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds with maturity up to five years

SLQD profile

The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US46434V1008. Main exchange is NASDAQ and ticker symbol is SLQD. The total expense ratio is 0.06%. The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SLQD on 14.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	0,23%
Bank of America Corporation, 3.419% 20dec2028, USD	0,2%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,18%
AbbVie, 3.2% 21nov2029, USD	0,18%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,16%
Goldman Sachs, 1.948% 21oct2027, USD	0,15%
Boeing, 5.15% 1may2030, USD	0,15%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Deutsche Telekom, 8.75% 15jun2030, USD	0,14%
T-Mobile USA, 3.75% 15apr2027, USD	0,14%
Pfizer, 4.45% 19may2028, USD	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
BLK CSH FND TREASURY SL AGENCY	0,13%
Meta Platforms, 4.2% 15nov2030, USD	0,13%
JP Morgan, 1.578% 22apr2027, USD	0,13%
Aercap Holdings, 2.45% 29oct2026, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
AbbVie, 2.95% 21nov2026, USD	0,13%
Cigna Group, 4.375% 15oct2028, USD	0,13%
Microsoft, 2.4% 8aug2026, USD	0,13%
Verizon Communications, 4.016% 3dec2029, USD	0,12%
JP Morgan, 2.739% 15oct2030, USD	0,12%
JP Morgan, 4.851% 25jul2028, USD	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Microsoft, 3.3% 6feb2027, USD	0,12%
Aercap Holdings, 3% 29oct2028, USD	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Wells Fargo, 3% 23oct2026, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,11%
IBM, 3.5% 15may2029, USD	0,11%
Wells Fargo, 3% 22apr2026, USD (N)	0,11%
Citigroup, 5.174% 13feb2030, USD	0,11%
Oracle, 2.65% 15jul2026, USD	0,11%
AT&T Inc, 4.3% 15feb2030, USD	0,11%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,11%
Citigroup, 3.2% 21oct2026, USD	0,11%
Comcast, 4.15% 15oct2028, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,11%
Centene, 4.625% 15dec2029, USD	0,11%
Morgan Stanley, 1.593% 4may2027, USD (I)	0,11%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,11%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,11%
Citigroup, 4.542% 19sep2030, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
JP Morgan, 4.323% 26apr2028, USD	0,1%
Bank of America Corporation, 3.559% 23apr2027, USD (N)	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,1%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,1%
Alphabet, 4.1% 15feb2031, USD	0,1%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,1%
Oracle, 4.45% 26sep2030, USD (C)	0,1%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Oracle, 4.55% 4feb2029, USD	0,1%
JP Morgan, 2.95% 1oct2026, USD	0,1%
Goldman Sachs, 4.594% 20apr2030, USD	0,1%
Fiserv, 3.5% 1jul2029, USD	0,1%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
RTX, 4.125% 16nov2028, USD	0,1%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,1%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,1%
IBM, 3.3% 15may2026, USD	0,1%
Salesforce, 4.65% 15mar2029, USD	0,1%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Goldman Sachs, 2.64% 24feb2028, USD	0,1%
Amazon.com, 1% 12may2026, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Citigroup, 1.462% 9jun2027, USD	0,1%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,1%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
Amgen, 5.25% 2mar2030, USD	0,09%
Verizon Communications, 2.55% 21mar2031, USD	0,09%
Abbott Laboratories, 4% 15mar2031, USD	0,09%
HSBC Holdings plc, 3.973% 22may2030, USD	0,09%
Goldman Sachs Bank USA, 5.414% 21may2027, USD	0,09%
Goldman Sachs, 1.542% 10sep2027, USD	0,09%
Goldman Sachs, 3.5% 16nov2026, USD	0,09%
JP Morgan, 5.571% 22apr2028, USD	0,09%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı