NasdaqGM - Delayed Quote USD

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

50.02 -0.10 (-0.20%)
At close: 4:00 PM EDT

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.

Risk Overview

Performance & Risk

YTD Return 4.71%
5y Average Return 2.13%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SLQDCategory AverageSLQDCategory AverageSLQDCategory Average
Alpha 0.03 -0.31 0.62 0.38 0.5 0.19
BETA 0.39 0.36 0.41 0.38 0.4 0.35
Mean Annual Return 0.16 0.14 0.19 0.18 0.19 0.17
R-squared 91.46 81.32 68.11 57.06 68.93 54.7
Standard Deviation 3.31 3.24 3.2 3.34 2.43 2.52
Sharpe Ratio -0.62 -0.73 -0.06 -0.14 0.25 0.09
Treynor Ratio -5.12 -6.57 -0.56 -2.58 1.42 0.86

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