iShares 0-5 Year Invmt Grade Corp Bd ETF (SLQD)
51.26
+0.02 +0.04%
NASDAQ
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 2.016B |
| Share Class Assets Under Management | 2.016B |
| 30-Day Average Daily Volume | 252719.7 |
| Net Asset Value | 51.24 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 20.00% |
| 1 Year Fund Level Flows | 446.01M |
View All SLQD News
News
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WireHeadlineTime (ET)
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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
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Globe Newswire02/26 10:00
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Business Wire01/05 08:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.69% | 0.63% | 0.54% | 29 |
| 3M | 0.96% | 1.06% | 0.86% | 18 |
| 6M | 2.15% | 2.23% | 1.70% | 12 |
| YTD | 0.43% | 0.51% | 0.42% | 26 |
| 1Y | 5.89% | 6.00% | 4.74% | 14 |
| 3Y | 3.16% | 3.22% | 2.53% | 14 |
| 5Y | 2.38% | 2.49% | 2.00% | 19 |
| 10Y | -- | -- | 2.11% | -- |
| 15Y | -- | -- | 2.66% | -- |
| 20Y | -- | -- | 3.35% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.93% | 6.02% | 0.09% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 90.98% | 90.98% | 0.00% |
| Convertible | 3.10% | 3.10% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 81.85% |
| North America | 81.85% |
| Latin America | 0.00% |
| Greater Europe | 13.86% |
| United Kingdom | 6.74% |
| Europe Developed | 7.12% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 4.29% |
| Japan | 2.59% |
| Australasia | 1.70% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
SLQD Bond Exposure
| Government | 0.23% |
| Corporate | 93.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 6.01% |
| Derivative | 0.00% |
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% |
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 | 4.91% |
| 183 to 364 Days | 10.02% |
| 1 to 3 Years | 44.90% |
| 3 to 5 Years | 40.02% |
| 5 to 7 Years | 0.15% |
| 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% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Bank of America Corporation 3% | 0.33% | -- | -- |
| -- | CVS Health Corp 3.7% | 0.31% | -- | -- |
| -- | GE Capital International Funding Company Unlimited Company 2.34% | 0.28% | -- | -- |
| -- | Morgan Stanley 3.13% | 0.26% | -- | -- |
| -- | Verizon Communications Inc. 5.15% | 0.24% | -- | -- |
| -- | Credit Suisse AG New York Branch 3.63% | 0.24% | -- | -- |
| -- | Allergan Funding SCS 3% | 0.23% | -- | -- |
| -- | Bank of America Corporation 3.3% | 0.23% | -- | -- |
| -- | HSBC Holdings plc 2.95% | 0.21% | -- | -- |
| -- | Dell International L.L.C. and EMC Corporation 4.42% | 0.21% | -- | -- |
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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 | 6.21 yrs |
| Scott Radell | 6.21 yrs |
Net Fund Flows
| 1M | 5.108M |
| 3M | 40.79M |
| 6M | 84.06M |
| YTD | 446.01M |
| 1Y | 446.01M |
| 3Y | 1.695B |
| 5Y | 1.886B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.3649 |
| Max Drawdown (All) | 1.52% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.1829 |
| 30-Day Rolling Volatility | 0.96% |
| Daily Value at Risk (VaR) 1% (All) | 0.33% |
| Monthly Value at Risk (VaR) 1% (All) | 0.70% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 2.86% |
| 30-Day SEC Yield (1-24-20) | 2.05% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.14% |
| Yield to Maturity | 2.16% |
| Effective Duration | 2.172 |
| Average Coupon | 3.25% |
| Average Credit Score | 8.00 (A) |
| Average Price | 103.76 |
| Number of Holdings | 1818 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/15/2013 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2019 |
| 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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