iShares 0-5 Year Investment Grade Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
SLQD price
Table
| Date | SLQD close |
|---|---|
| Sep 28, 2026 | $49.43 |
| Sep 29, 2026 | $49.46 |
| Sep 30, 2026 | $49.48 |
| Oct 1, 2026 | $49.38 |
| Oct 2, 2026 | $49.32 |
| Oct 5, 2026 | $49.38 |
| Oct 6, 2026 | $49.42 |
| Oct 7, 2026 | $49.46 |
| Oct 8, 2026 | $49.48 |
| Oct 9, 2026 | $49.46 |
| Oct 12, 2026 | $49.48 |
| Oct 13, 2026 | $49.48 |
| Oct 14, 2026 | $49.46 |
| Oct 15, 2026 | $49.56 |
| Oct 16, 2026 | $49.59 |
| Oct 19, 2026 | $49.53 |
| Oct 20, 2026 | $49.52 |
| Oct 21, 2026 | $49.53 |
| Oct 22, 2026 | $49.69 |
| Oct 23, 2026 | $49.65 |
| Oct 26, 2026 | $49.65 |
Daily net flows, 1M
Net inflow over the range: +$10M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $8.2M |
| Sep 24 | $1.8M |
| Sep 25 | −$2.5M |
| Sep 28 | $0 |
| Sep 29 | −$898.6K |
| Sep 30 | $898.6K |
| Oct 1 | $5.6M |
| Oct 2 | −$5.6M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$1.4M |
| Oct 8 | −$102.9K |
| Oct 9 | $1.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$74.1K |
| Oct 15 | $75.6K |
| Oct 16 | $0 |
| Oct 19 | $3.1M |
| Oct 20 | −$3M |
| Oct 21 | −$51.8K |
| Oct 22 | $2.5M |
| Oct 23 | $0 |
Money keeps arriving — +$3M of net inflows over the past month, about 0.1% of the fund's asset base, while the price has returned -2.1% so far this year. At 0.060% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —WELLS FARGO & COMPANY(FX-FRN) MTN | 0.13% | — | — | — | |
| 12 | —CIGNA GROUP | 0.13% | — | — | — | |
| 13 | —MICROSOFT CORPORATION | 0.13% | — | — | — | |
| 14 | —CITIGROUP INC | 0.13% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY | 0.13% | — | — | — |
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Sign in to see all 2605| 1 week | +0.3% |
| 1 month | +0.2% |
| 3 months | -0.9% |
| 6 months | -1.8% |
| YTD | -2.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$574K |
| 1 month | +$3M |
| 3 months | +$85M |
| YTD | +$150M |
| 1 year | +$150M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$22.9M |
| Nov | $17.9M |
| Dec | −$7.7M |
| Jan | $15.3M |
| Feb | $7.7M |
| Mar | $2.5M |
| Apr | −$32.5M |
| May | $20M |
| Jul | $52.5M |
| Aug | $57.5M |
| Sep | $25M |
| Oct | $2.5M |
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 235 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SLQD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -3bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -1bp on fee · 51× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -3bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -2bp on fee · 10× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -2bp on fee · 8× the assets · +$412M in over the month | Head-to-head |