SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF (USD), US46434V1008 | Cbonds
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SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) (US46434V1008)

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すべて選択 すべてリセット
 
(%)
US46434V1008
SLQD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.54 USD
一口当たり純資産価値（NAV） | 2026/04/14
2013/10/15
設定日
12 年回
配当支払い
CEOJLS
CFI
SLQD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Markit iBoxx USD Liquid Investment Grade 0-5 Index
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,332.27 百万 USD
ファンド基準価額 | 2026/04/14
2,332.27 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/14
いいえ
UCITS

利回り 時点 2026/04/14, NASDAQ

  • 年初来
    0.74 %
  • 1ヶ月
    0.7 %
  • 3ヶ月
    0.6 %
  • 6ヶ月
    1.6 %
  • 1年
    5.65 %
  • 3年
    17.08 %
  • 5年
    13.39 %
  • 10年
    30.28 %
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相場（SLQD）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds with maturity up to five years

SLQD プロファイル

The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.10.2013 with unique ISIN - US46434V1008. Main exchange is NASDAQ and ticker symbol is SLQD. The total expense ratio is 0.06%. The iShares 0-5 Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SLQD 時点 2026/04/14

構造をExcelでダウンロード
証券 価値
T-Mobile USA, 3.875% 15apr2030, USD 0.23%
Bank of America Corporation, 3.419% 20dec2028, USD 0.2%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.18%
AbbVie, 3.2% 21nov2029, USD 0.18%
CVS Health, 4.3% 25mar2028, USD 0.16%
Amazon.com, 4.25% 13mar2031, USD 0.16%
Goldman Sachs, 1.948% 21oct2027, USD 0.15%
Boeing, 5.15% 1may2030, USD 0.15%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.14%
Deutsche Telekom, 8.75% 15jun2030, USD 0.14%
T-Mobile USA, 3.75% 15apr2027, USD 0.14%
Pfizer, 4.45% 19may2028, USD 0.14%
Goldman Sachs, 4.148% 21jan2029, USD 0.13%
BLK CSH FND TREASURY SL AGENCY 0.13%
Meta Platforms, 4.2% 15nov2030, USD 0.13%
JP Morgan, 1.578% 22apr2027, USD 0.13%
Aercap Holdings, 2.45% 29oct2026, USD 0.13%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.13%
Citigroup, 4.45% 29sep2027, USD (G) 0.13%
AbbVie, 2.95% 21nov2026, USD 0.13%
Cigna Group, 4.375% 15oct2028, USD 0.13%
Microsoft, 2.4% 8aug2026, USD 0.13%
Verizon Communications, 4.016% 3dec2029, USD 0.12%
JP Morgan, 2.739% 15oct2030, USD 0.12%
JP Morgan, 4.851% 25jul2028, USD 0.12%
Oracle, 4.95% 4feb2031, USD 0.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.12%
Microsoft, 3.3% 6feb2027, USD 0.12%
Aercap Holdings, 3% 29oct2028, USD 0.12%
Goldman Sachs, 4.223% 1may2029, USD 0.12%
Wells Fargo, 3% 23oct2026, USD 0.12%
Amgen, 5.15% 2mar2028, USD 0.12%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.11%
IBM, 3.5% 15may2029, USD 0.11%
Wells Fargo, 3% 22apr2026, USD (N) 0.11%
Citigroup, 5.174% 13feb2030, USD 0.11%
Oracle, 2.65% 15jul2026, USD 0.11%
AT&T Inc, 4.3% 15feb2030, USD 0.11%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.11%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.11%
Citigroup, 3.2% 21oct2026, USD 0.11%
Comcast, 4.15% 15oct2028, USD 0.11%
British Telecommunications, 8.625% 15dec2030, USD 0.11%
Amazon.com, 3.15% 22aug2027, USD 0.11%
Goldman Sachs, 3.615% 15mar2028, USD 0.11%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.11%
Centene, 4.625% 15dec2029, USD 0.11%
Morgan Stanley, 1.593% 4may2027, USD (I) 0.11%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.11%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.11%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.11%
Citigroup, 4.542% 19sep2030, USD 0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.1%
JP Morgan, 4.323% 26apr2028, USD 0.1%
Bank of America Corporation, 3.559% 23apr2027, USD (N) 0.1%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.1%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.1%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.1%
Alphabet, 4.1% 15feb2031, USD 0.1%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.1%
Oracle, 4.45% 26sep2030, USD (C) 0.1%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.1%
Oracle, 4.55% 4feb2029, USD 0.1%
JP Morgan, 2.95% 1oct2026, USD 0.1%
Goldman Sachs, 4.594% 20apr2030, USD 0.1%
Fiserv, 3.5% 1jul2029, USD 0.1%
Morgan Stanley, 1.512% 20jul2027, USD (I) 0.1%
JP Morgan, 1.47% 22sep2027, USD 0.1%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.1%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.1%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.1%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.1%
RTX, 4.125% 16nov2028, USD 0.1%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.1%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.1%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.1%
IBM, 3.3% 15may2026, USD 0.1%
Salesforce, 4.65% 15mar2029, USD 0.1%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.1%
Goldman Sachs, 6.484% 24oct2029, USD 0.1%
Goldman Sachs, 2.64% 24feb2028, USD 0.1%
Amazon.com, 1% 12may2026, USD 0.1%
AT&T Inc, 4.35% 1mar2029, USD 0.1%
Oracle, 2.95% 1apr2030, USD 0.1%
Citigroup, 1.462% 9jun2027, USD 0.1%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.1%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.1%
Salesforce, 4.5% 15mar2028, USD 0.1%
Pfizer, 4.65% 19may2030, USD 0.1%
Amgen, 5.25% 2mar2030, USD 0.09%
Verizon Communications, 2.55% 21mar2031, USD 0.09%
Abbott Laboratories, 4% 15mar2031, USD 0.09%
HSBC Holdings plc, 3.973% 22may2030, USD 0.09%
Goldman Sachs Bank USA, 5.414% 21may2027, USD 0.09%
Goldman Sachs, 1.542% 10sep2027, USD 0.09%
Goldman Sachs, 3.5% 16nov2026, USD 0.09%
JP Morgan, 5.571% 22apr2028, USD 0.09%
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