iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· Echtzeitkurs · USD
50.11
-0.10 (-0.20%)
Zum Schluss: Aug 28, 2026, 3:59 PM
50.12
+0.03%
Nachbörslich: 7:30 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF-Kurs, Bestände & Analyse
-0.20% (1D)
| Geld | 50.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.38 Mrd |
| NAV | 50.19 |
| Beta | 0.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 15, 2013 |
| Brief | 50.1 |
| Volumen | 193,169 |
| Ø Vol. (20D) | 225,222 |
| Eröffnung | 50.21 |
| Vortagesschluss | 50.21 |
| Tagesspanne | 50.10 - 50.23 |
| 52-Wk Range | 50.00 - 50.99 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über SLQD
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.
Anlageklasse Fixed Income
Tickersymbol SLQD
Auflagedatum Oct 15, 2013
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.36% |
Dividenden Dividendenrendite 4.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1870 | k.A. |
| Jul 1, 2026 | $0.1840 | k.A. |
| Jun 1, 2026 | $0.1840 | k.A. |
| May 1, 2026 | $0.1860 | k.A. |
| Apr 1, 2026 | $0.1830 | k.A. |
