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iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

ETF · Currency in USD
ISIN
US46434V1008
CUSIP
46434V100
Issuer
iShares
Inception Date
Oct 15, 2013
Region
North America (U.S.)
Category
Corporate Bonds
Expense Ratio
0.06%
Index Tracked
Markit iBoxx USD Liquid Investment Grade 0-5 Index
ETF Home Page
www.ishares.com
Asset Class
Bond

SLQDPrice Chart


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SLQDPerformance

The chart shows the growth of $10,000 invested in iShares 0-5 Year Investment Grade Corporate Bond ETF on Oct 18, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,914 for a total return of roughly 19.14%. All prices are adjusted for splits and dividends.


SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF)
Benchmark (S&P 500)

SLQDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.74%-7.73%
1M-0.69%-5.40%
6M-1.49%0.70%
1Y-1.20%14.18%
5Y2.48%14.13%
10Y2.17%11.64%

SLQDMonthly Returns Heatmap


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SLQDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares 0-5 Year Investment Grade Corporate Bond ETF Sharpe ratio is -1.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF)
Benchmark (S&P 500)

SLQDDividends

iShares 0-5 Year Investment Grade Corporate Bond ETF granted a 1.69% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.86 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.86$0.86$1.21$1.48$1.27$0.99$0.91$0.72$0.62$0.11

Dividend yield

1.69%1.67%2.36%3.01%2.74%2.17%2.03%1.63%1.43%0.27%

SLQDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF)
Benchmark (S&P 500)

SLQDWorst Drawdowns

The table below shows the maximum drawdowns of the iShares 0-5 Year Investment Grade Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares 0-5 Year Investment Grade Corporate Bond ETF is 12.69%, recorded on Mar 19, 2020. It took 42 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.69%Mar 5, 202011Mar 19, 202042May 19, 202053
-1.75%Aug 4, 2021118Jan 20, 2022
-1.52%Aug 25, 201679Dec 15, 201679Apr 11, 2017158
-1.16%Sep 11, 2017132Mar 20, 2018101Aug 13, 2018233
-1.05%Oct 28, 201580Feb 23, 201616Mar 16, 201696
-0.96%Apr 16, 201562Jul 14, 201565Oct 14, 2015127
-0.87%Jan 4, 202144Mar 8, 202155May 25, 202199
-0.77%Feb 2, 20156Feb 9, 201526Mar 18, 201532
-0.77%Oct 16, 201436Dec 5, 201420Jan 9, 201556
-0.74%Sep 5, 20197Sep 13, 201912Oct 1, 201919

SLQDVolatility Chart

Current iShares 0-5 Year Investment Grade Corporate Bond ETF volatility is 1.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF)
Benchmark (S&P 500)

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