iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

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Fund Description

The investment 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. The fund seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade 0-5 Index (the "underlying index"), which is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index.

Fund Snapshot Updated 07.21.2014

Previous Close $50.32 Expense Ratio 0.15%
YTD Return 1.30% Avg. 30-Day Volume 4,339
1-Year Return 0.0% Market Cap Loading...
Bid $50.32 Shares Outstanding 300,000
Ask $50.43 Dividends $0.65
Top 10 Holdings
Goldman Sachs Group Inc (—) 1.14%
Morgan Stanley (—) 1.09%
General Elec Cap Corp Mtn Be (—) 1.01%
International Business Machs (—) 1.01%
Jpmorgan Chase & Co (—) 1.00%
Bank Amer Corp (—) 0.87%
Bmo Bank Of Montreal (—) 0.85%
Morgan Stanley (—) 0.82%
Goldman Sachs Grp Inc Mtn Be (—) 0.82%
Ford Motor Credit Co Llc (—) 0.78%
% of Total Holdings 9.40%

Sector Breakdown

Geographic Breakdown

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