SLQD

Fund Description
The iShares iBoxx $ Investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the short term U.S. investment grade corporate bond market as defined by the iShares 0-5 Year Investment Grade Corporate Bond ETF.
Fund Profile
Fund Name iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund Exchange Ticker SLQD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V1008
Net Expense Ratio 0.06 %
Fund Inception Date 15 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx USD Liquid Investment Grade 0-5 Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1461.01 Million (USD)
1 Month Total Return 0.65 %
Year To Date Return 0.42 %
1 Year Total Return 1.85 %
3 Year Annualized Total Return 1.88 %
NAV 49.61
Share Outstanding 29,450,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PEPSICO INC BOND
MORGAN STANLEY BOND
BANK OF AMERICA CORP BOND
CITIGROUP INC BOND
CITIZENS BANK NA/ PROVIDENCE RI MTN BOND
UNITED TECHNOLOGIES CORP BOND
BPCE SA BOND
SANTANDER UK PLC BOND
ORACLE CORP BOND
SIMON PROPERTY GROUP LP BOND