SLQD

$50.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.3B
Expense Ratio
0.06%
Dividend Yield (Current)
3.74%
Holdings
2,894
Inception Date
Oct 15, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.17%
5 Year+0.12%
10 Year+0.31%

Asset Allocation

Bonds: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.46%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.23%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.20%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20270.19%
BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.19%
Top 10 Concentration: 2.08%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.37%
YTD
+5.83%
1 Year
+5.83%
3 Year
+16.78%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.46%
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.23%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.20%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials0.19%
5BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.19%
6ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov2029Health Care0.18%
7-Cvs Health Corp 4.3% Mar 25, 2028Other0.17%
8BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.16%
9WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/2029Financials0.15%
10GS V1.948 10/21/27Goldman Sachs Group Inc/The 1.95% 21Oct2027Financials0.15%