Loading data for SLQD — first visit, this takes a few seconds.
iShares 0-5 Year Investme... (SLQD)
NasdaqGM: SLQD
· Цена в реальном времени · USD
50.16
+0.01 (0.02%)
На закрытии: Aug 18, 2026, 8:00 PM
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) ETF Price, Holdings & Analysis
0.02% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.38B |
| NAV | 50.12 |
| Бета | 0.32 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 15, 2013 |
| Продажа | н/д |
| Объём | 109,420 |
| Сред. объём (20Д) | 208,538 |
| Открытие | 50.12 |
| Пред. закрытие | 50.15 |
| Диапазон дня | 50.11 - 50.16 |
| Диапазон за 52 недели | 50.00 - 50.99 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Fixed Income
Тикер SLQD
Дата запуска Oct 15, 2013
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 1.36% активов
| Название | Тикер | Вес |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.36% |
Дивиденды Дивидендная доходность 4.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1870 | н/д |
| Jul 1, 2026 | $0.1840 | н/д |
| Jun 1, 2026 | $0.1840 | н/д |
| May 1, 2026 | $0.1860 | н/д |
| Apr 1, 2026 | $0.1830 | н/д |
2 месяцев назад · 24/7 Wall St.
Corporate Bond Spreads Are Tightening Fast. What It Means for LQD in 2026The iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD) closed last week at $109.36, up about 6.5% over the past year as the Fed cut rates three times between October and December. That...