SLQD's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, SALESFORCE INC, T-MOBILE USA INC, SPACE EXPLORATION TECH 5.35 07/15/2031, BANK OF AMERICA CORP. The full top list is on this page.

How concentrated is SLQD?

The top 10 holdings are 2.3% of the fund, across 3,083 positions.

The total expense ratio on record is 0.06%. That is cheaper than 91% of the 864 US-listed bond funds we track.

US-listed · United States

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

US46434V1008 · 11Z1 · BlackRock (iShares)

3,083 holdings as of 2026-08-27 · top 10 = 2.3% · TER 0.06%

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Concentration

Well diversifiedtop 10 = 2.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,083

as of 2026-08-27

Top 10

2.3%

TER

0.06%

cheaper than 91% of peers

Net assets

US$2.43B

reported in USD

Largest

0.7%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2013-09-30

Volatility 1Y

2.0%

Tracked index

iBoxx USD Liquid Investment Grade 0-5 Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-0.8%

-1.2%

-1.3%

YTD

-2.0%

-2.2%

Trackingfund minus iBoxx USD Liquid Investment Grade 0-5 Index · annualised

1Y return gap

-0.02 pp/yr

3Y return gap

+0.02 pp/yr

5Y return gap

+0.01 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.7
2	SALESFORCE INC US	CRM	0.2
3	T-MOBILE USA INC US	TMUS	0.2
4	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
5	BANK OF AMERICA CORP US	BAC	0.2
6	ABBVIE INC US	ABBV	0.2
7	Amazon.com Inc US	AMZN	0.2
8	CVS HEALTH CORP US	CVS	0.2
9	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.2
10	AMAZON.COM INC US	AMZN	0.2
11	BOEING CO US	BA	0.1
12	Goldman Sachs Group, Inc. (The) US	GS	0.1
13	WELLS FARGO & COMPANY US	WFC	0.1
14	WELLS FARGO & COMPANY US	US95000U2V48	0.1
15	PFIZER INVESTMENT ENTER SG	PFE	0.1
16	CITIGROUP INC US	US172967KA87	0.1
17	CIGNA GROUP/THE US	CI	0.1
18	CITIGROUP INC US	C	0.1
19	AMGEN INC US	AMGN	0.1
20	DEUTSCHE TELEKOM INT FIN NL	DT	0.1
21	GOLDMAN SACHS GROUP INC US	GS	0.1
22	Wells Fargo & Co. US	WFC	0.1
23	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST IE	AER	0.1
24	T-MOBILE USA INC US	TMUS	0.1
25	BANK OF AMERICA CORP US	BAC	0.1
26	AERCAP IRELAND CAP/GLOBA IE	AER	0.1
27	META PLATFORMS INC US	META	0.1
28	WELLS FARGO & COMPANY US	WFC	0.1
29	GOLDMAN SACHS GROUP INC US	GS	0.1
30	WELLS FARGO & COMPANY US	WFC	0.1
31	JPMORGAN CHASE & CO US	JPM	0.1
32	JPMORGAN CHASE & CO US	JPM	0.1
33	AMAZON.COM INC US	AMZN	0.1
34	ORACLE CORP US	ORCL	0.1
35	WELLS FARGO & COMPANY US	WFC	0.1
36	VERIZON COMMUNICATIONS US	VZ	0.1
37	Salesforce Inc US	CRM	0.1
38	VERIZON COMMUNICATIONS US	VZ	0.1
39	BANK OF AMERICA CORP US	BAC	0.1
40	BRITISH TELECOMMUNICATIO GB	BRITEL	0.1
41	BANK OF AMERICA CORP US	BAC	0.1
42	BANK OF AMERICA CORP US	BAC	0.1
43	WELLS FARGO & COMPANY US	US95000U2S19	0.1
44	Goldman Sachs Group, Inc. (The) US	GS	0.1
45	CITIGROUP INC US	C	0.1
46	MORGAN STANLEY US	MS	0.1
47	BANK OF AMERICA CORP US	US06051GHQ55	0.1
48	MORGAN STANLEY US	US6174468G77	0.1
49	AT&T INC US	US00206RGQ92	0.1
50	BANK OF AMERICA CORP US	BAC	0.1

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04Exposure

Bonds 99.2%Cash 0.7%

By country

USUnited States82.9%

CACanada4.3%

GBUnited Kingdom4.1%

JPJapan3.0%

AUAustralia1.2%

ESSpain1.1%

NLNetherlands0.9%

IEIreland0.9%

CurrencyUSD 83.0% CAD 4.3% GBP 4.1% EUR 3.7% JPY 3.0%

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