SLQD — iShares 0-5 Year Investment Grade Corporate Bond ETF
Data updated: 2026-06-25
SLQD — iShares 0-5 Year Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.32B AUM · 0.06% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
SLQD Fund Overview
SLQD — iShares 0-5 Year Investment Grade Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $2.32B
- 1-year return: 4.5%
- Ticker: SLQD
- SEC CIK: 0001100663
- SEC series ID: S000042354
- Share class ID: C000131292
SLQD Holdings
Top 10 holdings of iShares 0-5 Year Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 5.51% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.37% |
| T-Mobile USA, Inc. | 0.23% |
| Bank Of America Corp. | 0.19% |
| Bank Of America Corp. | 0.18% |
| Abbvie, Inc. | 0.17% |
| Cvs Health Corp. | 0.16% |
| Amazon.com, Inc. | 0.16% |
| Boeing Co. | 0.15% |
| Goldman Sachs Group, Inc. | 0.14% |
SLQD Portfolio Allocation
Asset-class allocation of iShares 0-5 Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 5.9% |
SLQD Performance
Total returns for SLQD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.5% |
SLQD Risk Information
Risk metrics for SLQD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
SLQD Costs and Fees
SLQD costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SLQD Cashflows
Over the 12 months to 2026-04, iShares 0-5 Year Investment Grade Corporate Bond ETF had net inflows of $105.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.74M |
| 2026-03 | $2.54M |
| 2026-02 | $7.61M |
| 2026-01 | $15.22M |
| 2025-12 | −$7.59M |
| 2025-11 | $17.75M |
SLQD Debt Constituents
Largest debt holdings of iShares 0-5 Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA, Inc. | 0.23% |
| Bank Of America Corp. | 0.19% |
| Bank Of America Corp. | 0.18% |
| Abbvie, Inc. | 0.17% |
| Cvs Health Corp. | 0.16% |
| Amazon.com, Inc. | 0.16% |
| Boeing Co. | 0.15% |
| Goldman Sachs Group, Inc. | 0.14% |
| Wells Fargo & Company | 0.14% |
| Deutsche Telekom Int Fin | 0.14% |
SLQD Prospectus and SEC Filings
Official iShares 0-5 Year Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.