SLQD ETF

SLQD ETF
$49.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.4B
Expense Ratio
0.06%
Dividend Yield (Current)
4.44%
Holdings
3,087
Inception Date
Oct 15, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+1.70%
3 Year+5.17%
5 Year+2.50%
10 Year+2.51%

Asset Allocation

Bonds: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.39%
-Salesforce Inc 4.650% 03/15/290.22%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.22%
-Space Exploration Technologies Corp. 5.35%0.21%
BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.19%
Top 10 Concentration: 3.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
11 payments
Total: $2.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLQD ETF Overview

SLQD ETF (iShares 0-5 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $2.43B in net assets. SLQD expense ratio is 0.06%, holding 3087 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-10-15.

SLQD performance shows a YTD return of -0.24%. The 1-year return is 1.70% and the 5-year return is 2.50%. SLQD dividend yield stands at 4.44%, paid monthly.

SLQD top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), Salesforce Inc 4.650% 03/15/29 (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Space Exploration Technologies Corp. 5.35% (0.2%), Bank Of America Corp 3.419% 20-dec-2028 (0.2%). Go to all SLQD holdings, SLQD sectors, or SLQD dividends.

SLQD can be compared against other funds. Use SLQD overlap to find shared positions, or SLQD vs another fund for a side-by-side view. SLQD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.24%
YTD
-0.24%
1 Year
+1.70%
3 Year
+5.17%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.39%
2-Salesforce Inc 4.650% 03/15/29Other0.22%
3TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.22%
4-Space Exploration Technologies Corp. 5.35%Other0.21%
5BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-2028Financials0.19%
6ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.17%
7-Amazon.Com Inc Sr Unsecured 03/31 4.25Other0.16%
8CVS 4.3 03/25/28Cvs Healt 4.3% 03/25/28Health Care0.16%
9-Nvidia Corp 4.5 6/31Other0.15%
10BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.14%