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

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Kaydet Kapat

(%)

US46434V1008

SLQD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

50,23 USD

Hisse başına net varlık değeri | 18.06.2026

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

2.330 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

0,51 %
1M

-0,33 %
3M

-0,2 %
6M

1,3 %
1Y

4,44 %
3Y

16,65 %
5Y

11,55 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SLQD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	0,22%
Bank of America Corporation, 3.419% 20dec2028, USD	0,2%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,19%
AbbVie, 3.2% 21nov2029, USD	0,18%
CVS Health, 4.3% 25mar2028, USD	0,16%
Amazon.com, 4.25% 13mar2031, USD	0,16%
Boeing, 5.15% 1may2030, USD	0,15%
Goldman Sachs, 1.948% 21oct2027, USD	0,15%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,15%
Deutsche Telekom, 8.75% 15jun2030, USD	0,14%
Pfizer, 4.45% 19may2028, USD	0,14%
Aercap Holdings, 2.45% 29oct2026, USD	0,13%
Amgen, 5.15% 2mar2028, USD	0,13%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
Wells Fargo, 3% 23oct2026, USD	0,13%
Microsoft, 2.4% 8aug2026, USD	0,13%
Cigna Group, 4.375% 15oct2028, USD	0,13%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,13%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
Oracle, 4.95% 4feb2031, USD	0,12%
JP Morgan, 2.739% 15oct2030, USD	0,12%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,12%
JP Morgan, 4.851% 25jul2028, USD	0,12%
Citigroup, 4.412% 31mar2031, USD	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Goldman Sachs, 4.223% 1may2029, USD	0,12%
Aercap Holdings, 3% 29oct2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
Meta Platforms, 4.55% 15may2031, USD	0,11%
AT&T Inc, 4.3% 15feb2030, USD	0,11%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,11%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,11%
Salesforce, 4.65% 15mar2029, USD	0,11%
Oracle, 2.65% 15jul2026, 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%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Comcast, 4.15% 15oct2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
Goldman Sachs, 4.594% 20apr2030, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
JP Morgan, 4.323% 26apr2028, USD	0,1%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,1%
Oracle, 4.55% 4feb2029, USD	0,1%
Pfizer, 4.65% 19may2030, USD	0,1%
JP Morgan, 4.493% 24mar2031, USD	0,1%
Alphabet, 4.1% 15feb2031, USD	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,1%
Morgan Stanley, 1.512% 20jul2027, USD (I)	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 2.95% 1oct2026, USD	0,1%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,1%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,1%
Fiserv, 3.5% 1jul2029, USD	0,1%
Citigroup, 1.462% 9jun2027, USD	0,1%
Citigroup, 3.2% 21oct2026, USD	0,1%
Goldman Sachs, 2.64% 24feb2028, USD	0,1%
Citigroup, 4.542% 19sep2030, USD	0,1%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,1%
IBM, 3.3% 15may2026, USD	0,1%
Citigroup, 5.174% 13feb2030, USD	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
RTX, 4.125% 16nov2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Oracle, 4.45% 26sep2030, USD (C)	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,1%
Meta Platforms, 3.5% 15aug2027, USD	0,09%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,09%
Goldman Sachs Bank USA, 5.414% 21may2027, USD	0,09%
Goldman Sachs, 5.049% 23jul2030, USD	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,09%
HSBC Holdings plc, 5.887% 14aug2027, USD	0,09%
Goldman Sachs, 3.5% 16nov2026, USD	0,09%
HSBC Holdings plc, 3.973% 22may2030, USD	0,09%
JP Morgan, 4.995% 22jul2030, USD	0,09%
Amgen, 5.25% 2mar2030, USD	0,09%
Verizon Communications, 2.55% 21mar2031, USD	0,09%
Goldman Sachs, 1.542% 10sep2027, USD	0,09%
Abbott Laboratories, 4% 15mar2031, USD	0,09%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,09%

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