SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$51.12 0.00(0.00%)
52 Week:$49.2 - $51.25
Volume: 72,013
Avg Daily Volume: 139,948
Market Cap: $1,922,112,000 Avg Trade Size: 306 shares
Fund Turnover: 270 days 10/23/2019 3:59:47 PM
Similar ETFs to SLQD: VALT, ULTR, LDRI, LQDH, SHAG

iShares 0-5 Year Investment Grade Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI USA Size Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses.The MSCI USA Risk Weighted Index is based on a traditional market cap weighted parent index, the MSCI USA Index, which includes US large and mid cap stocks. The Underlying Index considers the "size" (market capitalization) of individual stocks in the parent index and generally is expected to have a smaller average market capitalization than the parent index.  The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with relatively smaller average market capitalization and lower risk weightings based on the index provider's methodology constitute a higher percentage of the index.  The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data.  The Underlying Index seeks to provide negative exposure to two systematic factors, the size factor and volatility factor, by emphasizing stocks with smaller average market capitalization and lower realized volatility than its parent index.

Inception Date: 10/15/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Markit iBoxx USD Liquid Investment Grade 0-5 IndexCredit Grade: Investment Grade
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SLQD Structural Integrity ranks in the 95th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94.1%
Average Bid Ask Ratio Premium Content 
 81.5%
Tracking Error Premium Content 
 90.9%
Concentration Risk Premium Content 
 95.9%
Market Impact Premium Content 
 82.9%
Efficiency Premium Content 
 48.2%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
Avg Number of Components   (range) 1732   (1641-1794)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.84% / 2.14%
Last Dividend PaidDate 0.12, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $1,920,411,586 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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