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SLQD · NASDAQ · ETF

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) Price, Holdings & Fees

$504.46−0.09%−$0.47End-of-day price as of Oct 9, 2026

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) closed at $504.46 on Oct 9, 2026, down 0.09% from the previous close of $504.93.

Share price, past year

1Y +21.59%

52-week range $413.95 – $506.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$504.46
Sep 30, 2026$504.94
Aug 31, 2026$465.58
Jul 31, 2026$484.23
Jun 30, 2026$470.76
May 29, 2026$481.66
Apr 30, 2026$461.18
Mar 31, 2026$446.78
Feb 27, 2026$460.32
Jan 30, 2026$467.90
Dec 31, 2025$444.66
Nov 28, 2025$443.94
Oct 31, 2025$426.35

Key statistics

Expense ratio
0.06%
as of Oct 31, 2025
Net assets
$2.4B
as of Jul 31, 2026
Holdings
3,054
as of Jul 31, 2026
52-week range
$413.95 – $506.38

iShares 0-5 Year Investment Grade Corporate Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

iShares 0-5 Year Investment Grade Corporate Bond ETF held 3,054 investments worth $2.38B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.68% of the fund.

iShares 0-5 Year Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III5.68%$135.07M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.36%$32.25M
3T-MOBILE USA INC0.21%$5.05M
4BANK OF AMERICA CORP0.19%$4.55M
5ABBVIE INC0.17%$4.13M
6AMAZON.COM INC0.16%$3.80M
7CVS HEALTH CORP0.16%$3.77M
8NVIDIA CORP0.15%$3.59M
9GOLDMAN SACHS GROUP INC0.15%$3.49M
10AMAZON.COM INC0.15%$3.47M
11BOEING CO0.15%$3.46M
12WELLS FARGO & COMPANY0.14%$3.33M
13WELLS FARGO & COMPANY0.13%$3.12M
14PFIZER INVESTMENT ENTER0.13%$3.10M
15CIGNA GROUP/THE0.13%$3.02M
16CITIGROUP INC0.13%$3.02M
17MICROSOFT CORP0.13%$3.00M
18CITIGROUP INC0.13%$2.99M
19DEUTSCHE TELEKOM INT FIN0.12%$2.94M
20GOLDMAN SACHS GROUP INC0.12%$2.92M
21WELLS FARGO & COMPANY0.12%$2.91M
22AERCAP IRELAND CAP/GLOBA0.12%$2.89M
23AMGEN INC0.12%$2.87M
24T-MOBILE USA INC0.12%$2.87M
25AERCAP IRELAND CAP/GLOBA0.12%$2.83M

Top 25 of 3,054 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 0-5 Year Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.83%
Cash and short-term investments7.03%
iShares 0-5 Year Investment Grade Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States87.81%
United Kingdom4.37%
Canada4.23%
Japan2.82%
Australia1.21%
Spain0.98%
Ireland0.89%
Netherlands0.71%
Germany0.39%
Singapore0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares 0-5 Year Investment Grade Corporate Bond ETF's total return was +0.41%, as reported to the SEC.

iShares 0-5 Year Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.03%
Jun 30, 2026+0.16%
May 31, 2026+0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 0-5 Year Investment Grade Corporate Bond ETF
Ticker
SLQD
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000042354
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 0-5 Year Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SLQD's price?

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) closed at $504.46 on Oct 9, 2026, down 0.09% from the previous close of $504.93.

What is SLQD's expense ratio?

iShares 0-5 Year Investment Grade Corporate Bond ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does SLQD hold?

iShares 0-5 Year Investment Grade Corporate Bond ETF held 3,054 investments worth $2.38B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.68% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, T-MOBILE USA INC, BANK OF AMERICA CORP, ABBVIE INC.

How has SLQD performed?

Over the 3 months to Jul 31, 2026, iShares 0-5 Year Investment Grade Corporate Bond ETF's total return was +0.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures