iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD

iSharesBonds & CashCorporate#224 of 785 by YTD

$49.58

0.0% last session

+1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SLQDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.8%	+0.1%	+1.5%	+2.3%	+17.1%	+14.5%	+37.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.06%
Distribution yield: 4.5%
NAV: $49.56
Volume: 200K
Avg. volume 30D: 218K
High today: $49.59
Low today: $49.54
Previous close: $49.57
52-week high: $50.99
52-week low: $49.23
Our risk indicator: 2/5

SLQD in One Breath

SLQD Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#44SLQDiShares+1.5%$2.4B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in SLQD

$10,000 in SLQD became

$11,445

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SLQD’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.3%T-MOBILE USA0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%BANK OF AMER0.2%ABBVIE INC 30.2%SALESFORCE I0.2%AMAZON.COM I0.2%CVS HEALTH C0.2%NVIDIA CORPO0.2%BOEING CO 5.0.1%WELLS FARGO 0.1%PFIZER INVES0.1%WELLS FARGO 0.1%CITIGROUP IN0.1%THE CIGNA GR0.1%CITIGROUP IN0.1%GOLDMAN SACH0.1%DEUTSCHE TEL0.1%AMGEN INC 5.0.1%AMAZON.COM I0.1%GOLDMAN SACH0.1%

iShares SLQD · 3,115 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SLQD Holds

Today

All holdings100.0%

BLK CSH FN 1.3 · T-MOBILE U · SPACE EXPL · PARAMOUNT · BANK OF AM · ABBVIE INC · SALESFORCE

iShares SLQD · share of the fund · as of Nov 3, 2026

Blk’s Share of SLQD

Today

1.3%

$13 of every $1,000 in SLQD is Blk

Blk held by SLQD

$31.2M

iShares SLQD · each square = $10 of $1,000 · as of Nov 3, 2026

SLQD’s Share of Corporate ETFs

Today

0.6%

of the $396B in 169 Corporate ETFs

SLQD$2.4B0.6%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$283B71.5%

Corporate ETF AUM · Nov 4, 2026

SLQD Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

SLQD$0.06

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside SLQD

3,115 holdings · as of Nov 3, 2026

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

Today

All holdings100.0%3,114 more holdings98.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.28%
2	—	T-mobile USA 3.88% 04/15/2030	0.21%
3	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.21%
4	—	Paramount Skydance 144a 7.05% 10/15/2031	0.21%
5	—	Bank OF America 3.42% 12/20/2028	0.19%
6	—	Abbvie 3.20% 11/21/2029	0.17%
7	—	Salesforce 4.65% 03/15/2029	0.16%
8	—	Amazon. 4.25% 03/13/2031	0.16%
9	—	CVS Health 4.30% 03/25/2028	0.16%
10	—	Nvidia 4.50% 06/15/2031	0.15%

iShares SLQD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.2%

How It Compares

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
SLQD	iSharesThis fundRead Desk	0.06%	+2.3%	+1.5%	$2.4B

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLQD head to head with VCIT →

VCIT vs SLQD

YTD

VCITVanguard · CorporateSLQDiShares · Corporate

Year to date

−1.5%

+1.5%

SLQD wins+2.9 pts

Past year

−0.7%

+2.3%

SLQD wins+3.0 pts

Fee

0.03%

0.06%

VCIT winslower fee

Yield

5.1%

4.5%

VCIT wins+0.6 pts

AUM

$66.6B

$2.4B

VCIT27.3× more

2–2level

Vanguard VCIT and iShares SLQD · year-to-date · as of Nov 4, 2026 · AUM not scored

SLQD vs VOO

SLQD · iShares 0-5 Year Investment Grade Corporate Bond

+2.3%

VOO · S&P 500

+11.9%

Gap

9.5 pts

iShares SLQD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SLQD vs Its Peer Average

YTD

SLQDAvsBPeer average

1D0.0%−0.1%

1M+0.8%+1.1%

3M+0.1%−0.6%

YTD+1.5%+0.1%

1Y+2.3%+0.8%

3Y+17.1%+19.8%

5Y+14.5%+5.5%

5–2SLQD wins

168 Corporate peers · each row scaled to its leader

The Details

SLQD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.62%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−6.4%

52-week range

$49.58

$49.23−2.8% from the high$50.99

iShares SLQD · past-year price moves · as of Nov 4, 2026

SLQD

Fund Facts

Today

2013launched Oct 15

Tracks[…]

Exchange · CUSIPNASDAQ · 46434V100

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SLQD · fund facts · as of Nov 4, 2026

SLQD

Payouts by Year

$0.19per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.22 a share

iShares SLQD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$49.56

Premium / discount[…]

Median spread · 30D[…]

Volume today200K

Average volume · 30D218K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.19
Oct 1, 2026	Oct 6, 2026	$0.19
Sep 1, 2026	Sep 4, 2026	$0.19
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.18
May 1, 2026	May 6, 2026	$0.19
Apr 1, 2026	Apr 7, 2026	$0.18
Mar 2, 2026	Mar 5, 2026	$0.18
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 19, 2025	Dec 24, 2025	$0.18
Dec 1, 2025	Dec 4, 2025	$0.18

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