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iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· Prix en temps réel · USD
50.16
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 8:00 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF Price, Holdings & Analysis
0.02% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.38B |
| NAV | 50.12 |
| Bêta | 0.32 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 15, 2013 |
| Ask | n / A |
| Volume | 109,420 |
| Moy. Volume (20D) | 208,538 |
| Ouverture | 50.12 |
| Clôture précédente | 50.15 |
| Fourchette du jour | 50.11 - 50.16 |
| Intervalle de 52 semaines | 50.00 - 50.99 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SLQD
Date de création Oct 15, 2013
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 1.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.36% |
Dividendes Rendement du dividende 4.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1870 | n / A |
| Jul 1, 2026 | $0.1840 | n / A |
| Jun 1, 2026 | $0.1840 | n / A |
| May 1, 2026 | $0.1860 | n / A |
| Apr 1, 2026 | $0.1830 | n / A |
