Ishares 0 5 Year Etf Profile
| SLQD Etf | USD 49.97 0.07 0.14% |
Performance7 of 100
| Odds Of DistressLess than 9
|
IShares 0 is trading at 49.97 as of the 28th of November 2024, a 0.14 percent increase 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 ok performance during the last 90 days. Equity ratings for iShares 0 5 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 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
| 0.77 | BSV | Vanguard Short Term | PairCorr |
| 0.94 | IGSB | iShares 1 5 | PairCorr |
| 0.95 | SPSB | SPDR Barclays Short | PairCorr |
| 0.89 | ISTB | iShares Core 1 | PairCorr |
| 0.69 | GVI | iShares Intermediate | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2013-10-15 |
| Benchmark | Markit iBoxx USD Liquid Investment Grade 0-5 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.12 Billion |
| Average Trading Valume | 292,614.7 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 2,666 |
| Market Maker | Jane Street |
| Total Expense | 0.06 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 4.58 |
| Name | iShares 0-5 Year Investment Grade Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG005DW0477 |
| In Threey Volatility | 3.32 |
| 1y Volatility | 2.75 |
| 200 Day M A | 49.5118 |
| 50 Day M A | 50.0492 |
| Code | SLQD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
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 2.0%.
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
| GPICX | Guidepath Conservative Income | Mutual Fund | Short-Term Bond | |
| PWRCX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| SHIEX | Catalystexceed Defined Shield | Mutual Fund | Options Trading | |
| LDSF | First Trust Low | Etf | Short-Term Bond | |
| SHIIX | Catalystexceed Defined Shield | Mutual Fund | Options Trading | |
| SHINX | Catalystexceed Defined Shield | Mutual Fund | Options Trading | |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond | |
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond |
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.
| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (1.14) |
IShares 0 Against Markets
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.