iShares 0-5 Year Invmt Grade Corp Bd ETF (SLQD)

50.30 +0.20  +0.39% NASDAQ Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 50.01
Discount or Premium to NAV 0.59%
Turnover Ratio 20.00%
1 Year Fund Level Flows 340.37M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.46% -3.20% -3.69% 56
3M -0.88% -1.36% -2.33% 49
6M -0.28% -0.79% -1.98% 45
YTD -0.76% -1.23% -2.19% 49
1Y 2.91% 2.49% 0.70% 31
3Y 2.55% 2.40% 1.41% 13
5Y 2.05% 2.02% 1.36% 13
10Y -- -- 1.82% --
15Y -- -- 2.53% --
20Y -- -- 3.18% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.38% 7.30% 0.92%
Stock 0.00% 0.00% 0.00%
Bond 90.25% 90.25% 0.00%
Convertible 3.37% 3.37% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 81.85%
North America 81.85%
Latin America 0.00%
Greater Europe 13.52%
United Kingdom 6.52%
Europe Developed 7.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.62%
Japan 2.97%
Australasia 1.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SLQD Bond Exposure

Government 0.23%
Corporate 92.54%
Securitized 0.00%
Municipal 0.00%
Cash 7.23%
Derivative 0.00%
As of April 6, 2020

SLQD Bond Credit Quality Exposure

AAA 2.11%
AA 12.98%
A 43.92%
BBB 40.91%
BB 0.07%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 2019

SLQD Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.76%
183 to 364 Days 13.23%
1 to 3 Years 45.95%
3 to 5 Years 36.68%
5 to 7 Years 0.37%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 3.7% 0.32% -- --
-- GE Capital International Funding Company Unlimited Company 2.34% 0.29% -- --
-- Bank of America Corporation 4.2% 0.28% -- --
-- Verizon Communications Inc. 5.15% 0.26% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.25% -- --
-- AbbVie Inc. 2.6% 0.24% -- --
-- Goldman Sachs Group, Inc. 5.75% 0.24% -- --
-- Bank of America Corporation 3.3% 0.23% -- --
-- Dell International L.L.C. and EMC Corporation 4.42% 0.23% -- --
-- Credit Suisse AG New York Branch 3.63% 0.23% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx USD Liquid IG 0-5 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 6.46 yrs
Scott Radell 6.46 yrs

Net Fund Flows

1M -137.12M
3M 26.93M
6M 67.72M
YTD 26.93M
1Y 340.37M
3Y 1.616B
5Y 1.901B
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.4003
Max Drawdown (All) 12.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0625
30-Day Rolling Volatility 22.36%
Daily Value at Risk (VaR) 1% (All) 0.39%
Monthly Value at Risk (VaR) 1% (All) 1.12%

Fundamentals

Dividend Yield TTM (4-7-20) 2.87%
30-Day SEC Yield (4-6-20) 2.92%
7-Day SEC Yield --
Current Yield 3.20%
Yield to Maturity 2.16%
Effective Duration 2.172
Average Coupon 3.23%
Average Credit Score 8.00 (A)
Average Price 101.29
Number of Holdings 1784
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/15/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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