Ishares 0 5 Year Etf Profile

SLQD Etf  USD 49.95  0.03  0.06%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares 0 is trading at 49.95 as of the 14th of December 2024, a 0.06 percent decrease since the beginning of the trading day. The etf's lowest day price was 49.94. IShares 0 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. 0-5 Year is traded on NASDAQ Exchange in the United States.. More on iShares 0 5 Year

Moving together with IShares Etf

  0.77BSV Vanguard Short Term Sell-off TrendPairCorr
  0.96IGSB iShares 1 5 Sell-off TrendPairCorr
  0.88SPSB SPDR Barclays Short Sell-off TrendPairCorr
  0.82ISTB iShares Core 1PairCorr
  0.75GVI iShares IntermediatePairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors)
IssueriShares
Inception Date2013-10-15
BenchmarkMarkit iBoxx USD Liquid Investment Grade 0-5 Index
Entity TypeRegulated Investment Company
Asset Under Management2.14 Billion
Average Trading Valume249,916.9
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents2,663
Market MakerJane Street
Total Expense0.06
Management Fee0.06
Country NameUSA
Returns Y T D5.03
NameiShares 0-5 Year Investment Grade Corporate Bond ETF
Currency CodeUSD
Open FigiBBG005DW0477
In Threey Volatility3.33
200 Day M A49.5619
50 Day M A49.9546
CodeSLQD
Updated At13th of December 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.62)
iShares 0 5 Year [SLQD] is traded in USA and was established 2013-10-15. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares 0 5 at this time have 2.99 B in assets. , while the total return for the last 3 years was 2.1%.
Check IShares 0 Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares 0 5 Year Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares 0 Top Holders

GPICXGuidepath Conservative IncomeMutual FundShort-Term Bond
PWRCXPower Income FundMutual FundNontraditional Bond
SHIEXCatalystexceed Defined ShieldMutual FundOptions Trading
LDSFFirst Trust LowEtfShort-Term Bond
SHIIXCatalystexceed Defined ShieldMutual FundOptions Trading
SHINXCatalystexceed Defined ShieldMutual FundOptions Trading
PWRIXPower Income FundMutual FundNontraditional Bond
PWRAXPower Income FundMutual FundNontraditional Bond
More Details

iShares 0 5 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares 0. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares 0 Against Markets

When determining whether iShares 0 5 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares 0 5 Year Etf. Highlighted below are key reports to facilitate an investment decision about Ishares 0 5 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 0 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of iShares 0 5 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares 0's market value can be influenced by many factors that don't directly affect IShares 0's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.