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iShares 0-5 Year Investment Grade Corpor... (SLQD)
NasdaqGM: SLQD
· 实时价格 · USD
49.94
-0.27 (-0.54%)
收盘价： Sep 04, 2026, 8:00 PM
50.85
+1.84%
盘前: 8:22 AM
iShares 0-5 Year Investment Grade Corporate Bond ETF（SLQD）ETF 价格、持仓与分析
| 买价 | 50.09 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.43B |
| 净值（NAV） | 49.88 |
| 贝塔（Beta） | 0.32 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 15, 2013 |
| 卖价 | 50.1 |
| 成交量 | 193,169 |
| 平均成交量（20日） | 225,222 |
| 开盘价 | 50.21 |
| 前收盘价 | 50.21 |
| 日内区间 | 50.10 - 50.23 |
| 52周区间 | 50.00 - 50.99 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于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.
分红 分红收益率 4.38%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1870 | 无 |
| Jul 1, 2026 | $0.1840 | 无 |
| Jun 1, 2026 | $0.1840 | 无 |
| May 1, 2026 | $0.1860 | 无 |
| Apr 1, 2026 | $0.1830 | 无 |
