iShares 0-5 Year Investment Grade Corporate Bond ETF
| Fund Name: |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $2,093,010,065 |
| Inception: |
| NA |
| Related Index: |
| Markit iBoxx USD Liquid Investment Grade 0-5 Index |
| ETF Category: |
| Debt - Short |
| Expense Ratio: |
| 0.06% |
|
| Net Asset Value: |
| $48.79 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| SLQD.NV |
| Number of Holdings: |
| 2,538 |
| Annualized Yield: |
| 5.21% |
| Annualized Distribution: |
| 2.544 |
| SLQD Dividend History » |
|
| Stock |
Weight |
Amount |
| Blk Csh Fnd Treasury SL Agency |
1.30% |
$3,480,742 |
| J.P. Morgan Chase & Co. |
0.60% |
$1,596,567 |
| Verizon Communications |
0.46% |
$1,235,674 |
| Barclays Plc |
0.42% |
$1,110,347 |
| Anheuser-busch Inbev Finance |
0.41% |
$1,087,968 |
| List of all 980 stocks held by SLQD
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Wells Fargo & Co. |
0.8689% |
3.68% |
$414,650 |
| J.P. Morgan Chase & CO Mtn |
0.8433% |
1.35% |
$402,457 |
| General Electric Capital Corp Mtn |
0.8418% |
1.25% |
$401,711 |
| American Express Credit Corporatio Mtn |
0.8345% |
1.13% |
$398,270 |
| Westpac Banking |
0.7868% |
1.20% |
$375,468 |
| List of all 513 bonds held by SLQD
» |
|
| ETF |
Assets |
| IVV |
$430,798,762,623 |
| IEFA |
$111,256,166,189 |
| AGG |
$104,179,776,398 |
| IWF |
$85,085,365,591 |
| IJH |
$79,065,968,593 |
| List of all 305 others
» |
|
| Shares Short |
5,565 |
| Chg. from Last Month |
-666,451 |
| Shares Outstanding |
42,900,000 |
| % of Shares Short |
0.01% |
| Days to Cover |
0.0 |
Based on third party short interest data.
|
|
SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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