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: 02/04/2026

Current Price: $50.38

Expense Ratio: 0.06%

Assets Under Management
$2.4B
0.16% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-0.69%

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
Return

-0.30%

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
Return

0.74%

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
Return

4.08%

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
Return

10.68%

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
Return

15.83%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.016%

Best Day

0.643%

09/04/2025
Worst Day

-0.698%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $50.30 $50.40 $50.30 $50.38 252,900
01/04/2026 $50.30 $50.35 $50.30 $50.32 889,700
31/03/2026 $50.46 $50.51 $50.44 $50.49 337,800
30/03/2026 $50.39 $50.42 $50.37 $50.39 397,200
27/03/2026 $50.24 $50.31 $50.23 $50.30 450,200
26/03/2026 $50.31 $50.36 $50.24 $50.25 278,900
25/03/2026 $50.42 $50.43 $50.38 $50.39 149,700
24/03/2026 $50.34 $50.39 $50.30 $50.34 318,400
23/03/2026 $50.31 $50.44 $50.31 $50.40 356,800
20/03/2026 $50.37 $50.37 $50.29 $50.31 602,500