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 28 October 2020
Asset Under Management 2053.49 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 3.98 %
1 Year Total Return 4.69 %
3 Year Annualized Total Return 3.71 %
NAV 52.0529
Share Outstanding 39,450,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MUTU 0.0167000000
PACIFIC GAS & ELECTRIC BOND 0.0032000000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0027000000
GOLDMAN SACHS GROUP INC BOND 0.0025000000
GOLDMAN SACHS GROUP INC BOND 0.0025000000
GE CAPITAL INTL FUNDING BOND 0.0024000000
VERIZON COMMUNICATIONS BOND 0.0023000000
BANK OF AMERICA CORP BOND 0.0022000000
APPLE INC BOND 0.0022000000
BANK OF AMERICA CORP BOND 0.0022000000