(SLQD) iShares 0-5 Year Investment - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V1008

SLQD: Short-Term, Investment-Grade, Bonds

The iShares 0-5 Year Investment Grade Corporate Bond ETF (NASDAQ:SLQD) is designed to track the performance of U.S. dollar-denominated investment-grade corporate debt with maturities between 0 to 5 years. The fund allocates at least 80% of its assets to securities included in its underlying index and at least 90% to fixed-income securities of the types represented in the index. This focus ensures exposure to high-quality, shorter-duration corporate bonds, providing investors with a targeted approach to managing interest rate risk while maintaining credit quality.

From a technical perspective, SLQD has shown stability with its 20-day average volume at 248,250 shares, indicating moderate liquidity. The ETF is currently trading at $50.40, slightly above its 20-day SMA of $50.07 and 50-day SMA of $49.96, suggesting a neutral to slightly bullish short-term trend. The 200-day SMA of $49.25 further highlights the ETFs upward trajectory over the longer term. The Average True Range (ATR) of 0.15 reflects low volatility, making it appealing for risk-averse investors seeking steady returns.

Fundamentally, SLQD manages assets under management (AUM) of $2.202 billion, demonstrating its popularity among investors seeking exposure to short-term investment-grade corporate bonds. The ETFs structure allows it to capture the performance of a diversified portfolio of corporate debt, offering a balance between yield and safety in a rising interest rate environment.

Over the next three months, SLQD is expected to maintain its stable performance, with prices likely ranging between $49.75 and $50.65. The ETFs short-duration focus should mitigate the impact of rising interest rates, while its high credit quality will continue to attract investors seeking lower-risk fixed-income exposure. The AUM is projected to remain steady or grow slightly, supported by its consistent track record and the broader demand for short-term bond ETFs.

Additional Sources for SLQD ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SLQD ETF Overview

Market Cap in USD 2,217m
Category Short-Term Bond
TER 0.06%
IPO / Inception 2013-10-15

SLQD ETF Ratings

Growth Rating 47.8
Fundamental -
Dividend Rating 69.1
Rel. Strength 8.72
Analysts -
Fair Price Momentum 49.47 USD
Fair Price DCF -

SLQD Dividends

Dividend Yield 12m 3.91%
Yield on Cost 5y 4.26%
Annual Growth 5y 8.60%
Payout Consistency 87.7%
Payout Ratio %

SLQD Growth Ratios

Growth Correlation 3m 84.2%
Growth Correlation 12m 95.6%
Growth Correlation 5y 42.4%
CAGR 5y 2.02%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m 0.43
Alpha 2.39
Beta 0.009
Volatility 2.52%
Current Volume 84.9k
Average Volume 20d 141.8k
What is the price of SLQD shares?
As of June 02, 2025, the stock is trading at USD 50.36 with a total of 84,881 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.40%, over three months by +1.21% and over the past year by +6.33%.
Is iShares 0-5 Year Investment a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares 0-5 Year Investment (NASDAQ:SLQD) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.82 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLQD is around 49.47 USD . This means that SLQD is currently overvalued and has a potential downside of -1.77%.
Is SLQD a buy, sell or hold?
iShares 0-5 Year Investment has no consensus analysts rating.
What are the forecasts for SLQD share price target?
According to our own proprietary Forecast Model, SLQD iShares 0-5 Year Investment will be worth about 53.4 in June 2026. The stock is currently trading at 50.36. This means that the stock has a potential upside of +6.08%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.4 6.1%