ETF PRO AIOctober 3, 2026
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$2.4Bfund assets
-2.7%return, YTD
-2.8%return, 1 year
+$25Mnet flow, 1 month
+$135Mnet flow, 1 year
2.1%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
| 1 | BANK OF AMERICA CORP | 0.20% |
| 2 | BANK OF AMERICA CORP | 0.19% |
| 3 | ABBVIE INC | 0.18% |
| 4 | CVS HEALTH CORP | 0.16% |
| 5 | AMAZON.COM INC | 0.16% |
| 6 | BOEING CO | 0.15% |
| 7 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.15% |
| 8 | WELLS FARGO & COMPANY | 0.15% |
| 9 | Deutsche Telekom International Finance | 0.14% |
| 10 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS