Fixed Income

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.52 0.79 1.13 2.52 2.81 - - - 5.59
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 2.39 0.79 1.30 2.39 2.82 - - - 5.87
Benchmark (%) Index: Markit iBoxx USD Liquid Investment Grade 0-5 Index 2.68 0.81 1.19 2.68 2.95 - - - 6.11
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.19 0.72 0.93 2.19 2.10 - - - 3.94
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.42 0.45 0.64 1.42 1.58 - - - 3.50

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Sep-2016 $185,426,772
Inception Date 15-Oct-2013
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index Markit iBoxx USD Liquid Investment Grade 0-5 Index
Bloomberg Index Ticker IBXXSIG1
Shares Outstanding as of 27-Sep-2016 3,650,000
CUSIP 46434V100
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Sep-2016
Issuer Weight (%)
BANK OF AMERICA CORP 2.90
JPMORGAN CHASE & CO 2.66
MORGAN STANLEY 2.48
GOLDMAN SACHS GROUP INC/THE 2.16
CITIGROUP INC 1.97
Issuer Weight (%)
WELLS FARGO & COMPANY 1.72
FORD MOTOR CREDIT COMPANY LLC 1.71
AT&T INC 1.56
GENERAL ELECTRIC CO 1.25
TOYOTA MOTOR CREDIT CORP 1.13
as of 26-Sep-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $2,372,322 1.28 1.00 - 0.52 0.00 2,372,321.53 0.52 - 0.52 2,372,322.00
US46625HGY09 JPMORGAN CHASE & CO Banking B2B11S0 $1,016,441 0.55 105.81 Jan 15, 2018 6.00 1.26 1,016,441.13 1.48 - 1.48 950,000.00
US06051GET22 BANK OF AMERICA CORP MTN Banking B9BPJ21 $777,024 0.42 100.63 Jan 11, 2018 2.00 1.27 777,023.95 1.51 - 1.51 769,000.00
US92343VCH50 VERIZON COMMUNICATIONS INC Communications BVZ6DF5 $774,960 0.42 103.07 Feb 21, 2020 2.63 3.26 774,959.54 1.69 - 1.69 750,000.00
US035242AJ52 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical BYW89Z7 $743,064 0.40 102.80 Feb 1, 2021 2.65 4.07 743,063.62 1.97 - 1.96 720,000.00
US06738EAG08 BARCLAYS PLC Banking BYYT6F7 $710,909 0.38 100.70 Jun 8, 2020 2.88 3.49 710,909.36 2.68 - 2.68 700,000.00
US06051GEC96 BANK OF AMERICA CORP Banking B60SJP3 $684,713 0.37 112.79 Jul 1, 2020 5.63 3.41 684,713.25 2.07 - 2.07 600,000.00
US345397XT59 FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical BYQ0HX3 $670,145 0.36 102.46 Jan 8, 2019 2.94 2.21 670,145.45 1.84 - 1.84 650,000.00
US00287YAT64 ABBVIE INC Consumer Non-Cyclical BXC32F6 $648,310 0.35 102.81 May 14, 2020 2.50 3.41 648,310.23 1.70 - 1.68 625,000.00
US828807CD77 SIMON PROPERTY GROUP LP Reits B3M0ZC5 $621,415 0.34 112.12 Feb 1, 2020 5.65 2.87 621,414.77 1.89 - 1.62 550,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Sep-2016

% of Market Value

as of 26-Sep-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 26-Sep-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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