ETF Trace

Fund report

US-listed

SLQD

The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years.
iShares 0-5 Year Investment Grade Corporate Bond ETF
BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 7.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2913
as of 2026-01-31
Top 10
7.1%
TER
0.06%
cheaper than 90% of peers
Net assets
≈ US$2.46B
as filed
Largest
5.0%
P / E
–
Sections
Holdings as of 2026-01-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
1.5%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-0.1%
3M
+0.2%
6M
+0.7%
YTD
+0.9%
1Y
+3.5%
03Holdings
50 largest · as of 2026-01-31
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USUS0669225197
4.8
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES USUS0669224778
0.9
3T-MOBILE USA INC USTMUS
0.2
4BANK OF AMERICA CORP USBAC
0.2
5GOLDMAN SACHS GROUP INC USGS
0.2
6Bank of America Corp. USBAC
0.2
7BOEING CO USUS097023DG73
0.2
8ABBVIE INC USUS00287YBX67
0.2
9CVS HEALTH CORP USCVS
0.2
10BOEING CO USBA
0.1
11Goldman Sachs Group, Inc. (The) USGS
0.1
12WELLS FARGO & COMPANY USWFC
0.1
13META PLATFORMS INC USMETA
0.1
14WELLS FARGO & COMPANY USUS95000U2V48
0.1
15DEUTSCHE TELEKOM INT FIN NLDT
0.1
16AbbVie, Inc. USABBV
0.1
17T-MOBILE USA INC USTMUS
0.1
18PFIZER INVESTMENT ENTER SGPFE
0.1
19AMGEN INC USUS031162DP23
0.1
20CITIGROUP INC USUS172967KA87
0.1
21CIGNA GROUP/THE USCI
0.1
22MICROSOFT CORPORATION USUS594918BR43
0.1
23AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST IEAER
0.1
24JPMORGAN CHASE & CO USUS46647PDG81
0.1
25Wells Fargo & Co. USUS949746SH57
0.1
26BANK OF AMERICA CORP USBAC
0.1
27JP MORGAN CHASE & CO USUS46647PCB04
0.1
28JPMORGAN CHASE & CO USJPM
0.1
29GOLDMAN SACHS GROUP INC USUS38141GZR81
0.1
30CITIGROUP INC USC
0.1
31AERCAP IRELAND CAP/GLOBA IEAER
0.1
32AMAZON.COM INC USUS023135BC96
0.1
33GOLDMAN SACHS GROUP INC USGS
0.1
34Morgan Stanley USUS61772BAB99
0.1
35VERIZON COMMUNICATIONS USUS92343VEU44
0.1
36WELLS FARGO & COMPANY USUS95000U3L56
0.1
37BANK OF AMERICA CORP USUS06051GKW86
0.1
38MICROSOFT CORP USMSFT
0.1
39CENTENE CORP USCNC
0.1
40MORGAN STANLEY USUS61746BEF94
0.1
41HSBC HOLDINGS PLC GBUS404280BT50
0.1
42MORGAN STANLEY USMS
0.1
43WELLS FARGO & COMPANY USWFC
0.1
44WELLS FARGO & COMPANY USUS95000U2S19
0.1
45PFIZER INVESTMENT ENTER SGUS716973AD41
0.1
46JPMORGAN CHASE & CO USUS46647PDA12
0.1
47Citigroup, Inc. USUS172967KY63
0.1
48CITIGROUP INC USC
0.1
49COMCAST CORP USCMCSA
0.1
50VERIZON COMMUNICATIONS USUS92343VER15
0.1
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04Exposure
Bonds 94.3%Cash 5.7%
By country
USUnited States86.7%
GBUnited Kingdom4.4%
CACanada4.3%
JPJapan3.1%
AUAustralia1.3%
NLNetherlands0.9%
IEIreland0.9%
ESSpain0.8%
CurrencyUSD 86.9% GBP 4.5% CAD 4.3% EUR 3.3% JPY 3.1%

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