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

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(%)
US46434V1008
SLQD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
50,26 USD
每股资产净值 | 2026-06-12
2013-10-15
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SLQD
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Markit iBoxx USD Liquid Investment Grade 0-5 Index
基准
0.06 %
总成本比率
Physical
复制方法
2.330 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-12, NASDAQ

  • YTD
    0,51 %
  • 1M
    -0,33 %
  • 3M
    -0,2 %
  • 6M
    1,3 %
  • 1Y
    4,44 %
  • 3Y
    16,65 %
  • 5Y
    11,55 %
  • 10Y
    -
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债券数据 API

报价 (SLQD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 SLQD 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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