iShares 0-5 Year Invmt Grade Corp Bd ETF (SLQD)
52.24
+0.01 +0.02%
NASDAQ
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 1.907B |
| Share Class Assets Under Management | 1.907B |
| 30-Day Average Daily Volume | 542981.4 |
| Net Asset Value | 52.16 |
| Discount or Premium to NAV | 0.15% |
| Turnover Ratio | 20.00% |
| 1 Year Fund Level Flows | -38.74M |
View All SLQD News
News
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WireHeadlineTime (ET)
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Yahoo05/12 15:22
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SA Breaking News03/18 12:05
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SA Breaking News06/28 04:04
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SA Breaking News04/02 11:57
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SA Breaking News03/22 15:41
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SA Breaking News03/13 09:39
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SA Breaking News03/09 12:19
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SA Breaking News02/05 05:48
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Business Wire02/02 08:05
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SA Breaking News11/01 03:32
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.45% | 0.62% | 0.65% | 49 |
| 3M | 2.59% | 2.74% | 2.86% | 46 |
| 6M | 3.28% | 3.21% | 1.85% | 21 |
| YTD | 3.89% | 3.85% | 2.45% | 22 |
| 1Y | 5.37% | 5.09% | 3.50% | 15 |
| 3Y | 3.72% | 3.72% | 2.72% | 8 |
| 5Y | 3.06% | 3.13% | 2.33% | 10 |
| 10Y | -- | -- | 2.07% | -- |
| 15Y | -- | -- | 2.80% | -- |
| 20Y | -- | -- | 3.28% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.80% | 2.95% | 0.15% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 93.07% | 93.07% | 0.00% |
| Convertible | 4.13% | 4.13% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 81.83% |
| North America | 81.83% |
| Latin America | 0.00% |
| Greater Europe | 13.86% |
| United Kingdom | 6.94% |
| Europe Developed | 6.92% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 4.31% |
| Japan | 2.96% |
| Australasia | 1.35% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.00% |
| % Emerging Markets | 0.00% |
SLQD Bond Exposure
| Government | 0.22% |
| Corporate | 96.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 2.94% |
| Derivative | 0.00% |
SLQD Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 12.28% |
| A | 44.88% |
| BBB | 36.57% |
| BB | 1.71% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
SLQD Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.03% |
| 91 to 182 Days | 3.83% |
| 183 to 364 Days | 10.50% |
| 1 to 3 Years | 43.22% |
| 3 to 5 Years | 41.67% |
| 5 to 7 Years | 0.70% |
| 7 to 10 Years | 0.05% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.00% |
| Over 30 Years | 0.00% |
View More Holdings
As of Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | CVS Health Corp 4.1% | 0.35% | -- | -- |
| -- | Pacific Gas and Electric Company 1.75% | 0.35% | -- | -- |
| -- | CVS Health Corp 3.7% | 0.33% | -- | -- |
| -- | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.31% | -- | -- |
| -- | AT&T Inc 3.4% | 0.29% | -- | -- |
| -- | Goldman Sachs Group, Inc. 3.5% | 0.29% | -- | -- |
| -- | Goldman Sachs Group, Inc. 5.75% | 0.26% | -- | -- |
| -- | GE Capital International Funding Company Unlimited Company 2.34% | 0.25% | -- | -- |
| -- | Bank of America Corporation 3.3% | 0.25% | -- | -- |
| -- | Verizon Communications Inc. 5.15% | 0.24% | -- | -- |
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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 | 6.80 yrs |
| Scott Radell | 6.80 yrs |
Net Fund Flows
| 1M | -284.34M |
| 3M | -73.18M |
| 6M | -148.52M |
| YTD | -94.86M |
| 1Y | -38.74M |
| 3Y | 1.318B |
| 5Y | 1.751B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.4634 |
| Max Drawdown (All) | 12.69% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.4773 |
| 30-Day Rolling Volatility | 0.87% |
| Daily Value at Risk (VaR) 1% (All) | 0.40% |
| Monthly Value at Risk (VaR) 1% (All) | 2.62% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 2.64% |
| 30-Day SEC Yield (8-4-20) | 0.81% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.04% |
| Yield to Maturity | 3.00% |
| Effective Duration | 2.151 |
| Average Coupon | 3.24% |
| Average Credit Score | 8.00 (A) |
| Average Price | 107.04 |
| Number of Holdings | 1783 |
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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