Summary
SLQD
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.14% Volatility 2.01% Sharpe 0.23
Official loaded data — not a live quote.

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Symbol: SLQD

Exchange: NASDAQ

Sector: N/A

Category: Short-Term Bond

Inception date: 15/10/2013

Latest date: 02/06/2026

Current price: $50.25

Expense ratio: 0.06%

Assets under management
$2.3B
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.06%

Ann. -7.30% (Sharpe / Sortino numerator)

Volatility

2.76%

Sharpe ratio

-3.964

VaR 95%

-0.30%

CVaR 95%: -0.35%
Max drawdown: -1.29%
Sortino ratio: -5.618
Calmar ratio: -5.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.22%

Ann. -1.22% (Sharpe / Sortino numerator)

Volatility

2.01%

Sharpe ratio

-2.411

VaR 95%

-0.28%

CVaR 95%: -0.34%
Max drawdown: -1.73%
Sortino ratio: -2.524
Calmar ratio: -0.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.93%

Ann. 1.49% (Sharpe / Sortino numerator)

Volatility

1.62%

Sharpe ratio

-1.319

VaR 95%

-0.17%

CVaR 95%: -0.29%
Max drawdown: -1.73%
Sortino ratio: -1.407
Calmar ratio: 0.86

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.14%

Ann. 4.10% (Sharpe / Sortino numerator)

Volatility

2.01%

Sharpe ratio

0.233

VaR 95%

-0.16%

CVaR 95%: -0.30%
Max drawdown: -1.73%
Sortino ratio: 0.277
Calmar ratio: 2.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.53%

Ann. 5.23% (Sharpe / Sortino numerator)

Volatility

1.89%

Sharpe ratio

0.844

VaR 95%

-0.15%

CVaR 95%: -0.27%
Max drawdown: -1.73%
Sortino ratio: 1.088
Calmar ratio: 3.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.32%

Ann. 5.04% (Sharpe / Sortino numerator)

Volatility

2.11%

Sharpe ratio

0.669

VaR 95%

-0.19%

CVaR 95%: -0.27%
Max drawdown: -1.73%
Sortino ratio: 1.014
Calmar ratio: 2.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.016%

Best day

0.449%

01/08/2025
Worst day

-0.297%

12/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $50.27 $50.27 $50.23 $50.25 348,800
01/06/2026 $50.21 $50.25 $50.18 $50.25 160,600
29/05/2026 $50.45 $50.48 $50.44 $50.46 167,600
28/05/2026 $50.40 $50.44 $50.39 $50.42 138,100
27/05/2026 $50.36 $50.40 $50.36 $50.40 149,800
26/05/2026 $50.38 $50.38 $50.33 $50.37 423,300
22/05/2026 $50.33 $50.34 $50.26 $50.29 225,900
21/05/2026 $50.25 $50.30 $50.22 $50.28 106,700
20/05/2026 $50.20 $50.31 $50.19 $50.29 114,600
19/05/2026 $50.20 $50.22 $50.15 $50.19 118,300