- ISIN
- US46434V1008
- CUSIP
- 46434V100
- Issuer
- iShares
- Inception Date
- Oct 15, 2013
- Region
- North America (U.S.)
- Category
- Corporate Bonds, Investment Grade Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Markit iBoxx USD Liquid Investment Grade 0-5 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 210K
- Avg. Volume Value (1M)
- $10.54M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SLQD Performance Chart
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is up 1.1% since the beginning of the year. SLQD is currently trading at $50 per share. Investors who bought $1,000 worth of SLQD shares 5 years ago would now be looking at an investment worth $1,133.
Loading charts...
Compare this symbol against anything
Returns By Period
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) has returned 1.10% so far this year and 3.24% over the past 12 months. Over the last ten years, SLQD has returned 2.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares 0-5 Year Investment Grade Corporate Bond ETF
- 1D
- -0.05%
- 1M
- -0.14%
- 6M
- 0.70%
- YTD
- 1.10%
- 1Y
- 3.24%
- 3Y*
- 5.31%
- 5Y*
- 2.53%
- 10Y*
- 2.60%
- ALL TIME*
- 2.50%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SLQD Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2013, SLQD's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +2.6%, while the worst month was Mar 2020 at -2.6%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SLQD closed higher 51% of trading days. The best single day was Mar 23, 2020 with a return of +2.9%, while the worst single day was Mar 19, 2020 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.49% | -0.59% | 0.41% | 0.26% | 0.19% | -0.06% | 1.10% | |||||
| 2025 | 0.56% | 0.77% | 0.41% | 0.60% | 0.24% | 0.80% | 0.15% | 0.93% | 0.45% | 0.31% | 0.51% | 0.35% | 6.27% |
| 2024 | 0.33% | -0.35% | 0.65% | -0.39% | 0.88% | 0.49% | 1.40% | 0.98% | 0.96% | -0.68% | 0.56% | 0.03% | 4.94% |
| 2023 | 1.34% | -1.03% | 1.45% | 0.48% | -0.25% | -0.06% | 0.53% | 0.19% | -0.40% | 0.05% | 1.98% | 1.59% | 5.98% |
| 2022 | -1.04% | -0.50% | -1.57% | -1.18% | 0.83% | -1.09% | 1.41% | -1.35% | -1.75% | 0.00% | 1.78% | 0.07% | -4.38% |
| 2021 | -0.15% | -0.25% | -0.15% | 0.37% | 0.25% | -0.13% | 0.28% | -0.03% | -0.18% | -0.44% | -0.32% | 0.14% | -0.61% |
Benchmark Metrics
iShares 0-5 Year Investment Grade Corporate Bond ETF has an annualized alpha of 2.04%, beta of 0.04, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 17, 2013.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (9.71%) than losses (4.44%) - typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.04%
- Beta
- 0.04
- R²
- 0.05
- Upside Capture
- 9.71%
- Downside Capture
- 4.44%
Expense Ratio
SLQD has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
SLQD ranks 91 for risk / return — above 91% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLQD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.00 | +1.50 |
| Martin ratioReturn relative to average drawdown | 15.40 | 8.49 | +6.91 |
Dividends
Dividend History
iShares 0-5 Year Investment Grade Corporate Bond ETF provided a 3.99% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.11 | $1.85 | $1.47 | $0.96 | $0.85 | $1.22 | $1.48 | $1.27 | $0.99 | $0.91 | $0.72 |
Dividend yield | 3.99% | 4.15% | 3.71% | 2.99% | 2.00% | 1.67% | 2.34% | 2.89% | 2.55% | 1.98% | 1.81% | 1.43% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 0-5 Year Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $1.10 | |||||
| 2025 | $0.00 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.37 | $2.11 |
| 2024 | $0.00 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.33 | $1.85 |
| 2023 | $0.00 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.13 | $0.27 | $1.47 |
| 2022 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.10 | $0.10 | $0.10 | $0.22 | $0.96 |
| 2021 | $0.00 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.19 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 0-5 Year Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 0-5 Year Investment Grade Corporate Bond ETF was 12.69%, occurring on Mar 19, 2020. Recovery took 42 trading sessions.
The current iShares 0-5 Year Investment Grade Corporate Bond ETF drawdown is 0.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.69%Mar 2020 | 14d | 2mo 1d | 2mo 15dMar 2020 - May 2020 | COVID crash2020 |
-7.63%Oct 2022 | 1y 2mo | 1y 2mo | 2y 4moAug 2021 - Dec 2023 | Bear market2022 |
-1.52%Dec 2016 | 3mo 22d | 3mo 27d | 7mo 19dAug 2016 - Apr 2017 | — |
-1.16%Mar 2018 | 6mo 10d | 4mo 26d | 11mo 6dSep 2017 - Aug 2018 | — |
-1.06%Mar 2026 | 24d | 2mo 3d | 2mo 27dMar 2026 - May 2026 | — |
Drawdown Indicators
| SLQD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.69% | -56.78% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -1.06% | -9.10% | +8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -1.06% | -18.90% | +17.84% |
Max Drawdown (5Y)Largest decline over 5 years | -7.63% | -25.43% | +17.80% |
Max Drawdown (10Y)Largest decline over 10 years | -12.69% | -33.92% | +21.23% |
Current DrawdownCurrent decline from peak | -0.17% | -1.58% | +1.41% |
Average DrawdownAverage peak-to-trough decline | -0.86% | -10.70% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 2.14% | -1.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SLQD
Add iShares 0-5 Year Investment Grade Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SLQD