NasdaqGM:SLQD

Stock Analysis Report

iShares Trust - iShares 0-5 Year Investment Grade Bond ETF

Executive Summary

iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc.


Snowflake Analysis

Share Price & News

How has iShares Trust - iShares 0-5 Year Investment Grade Bond ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SLQD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.08%

SLQD

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

3.0%

SLQD

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: SLQD underperformed the US Capital Markets industry which returned 8.9% over the past year.

Return vs Market: SLQD underperformed the US Market which returned 10.2% over the past year.


Shareholder returns

SLQDIndustryMarket
7 Day0.08%-8.6%-10.6%
30 Day0.2%-7.9%-8.5%
90 Day0.7%-4.4%-4.6%
1 Year5.7%3.0%7.1%4.9%7.4%5.2%
3 Year10.1%2.3%25.5%18.4%31.7%23.2%
5 Year13.4%2.0%65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is iShares Trust - iShares 0-5 Year Investment Grade Bond ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is iShares Trust - iShares 0-5 Year Investment Grade Bond ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether iShares Trust - iShares 0-5 Year Investment Grade Bond ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as iShares Trust - iShares 0-5 Year Investment Grade Bond ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is iShares Trust - iShares 0-5 Year Investment Grade Bond ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as iShares Trust - iShares 0-5 Year Investment Grade Bond ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has iShares Trust - iShares 0-5 Year Investment Grade Bond ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, iShares Trust - iShares 0-5 Year Investment Grade Bond ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is iShares Trust - iShares 0-5 Year Investment Grade Bond ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse iShares Trust - iShares 0-5 Year Investment Grade Bond ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. iShares Trust - iShares 0-5 Year Investment Grade Bond ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is iShares Trust - iShares 0-5 Year Investment Grade Bond ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate SLQD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SLQD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLQD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLQD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SLQD's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

iShares Trust - iShares 0-5 Year Investment Grade Bond ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
  • 400 Howard Street
  • San Francisco
  • California
  • 94105
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLQDNasdaqGM (Nasdaq Global Market)Yes0-5YR INVT GR CPUSUSDOct 2013
SLQD *BMV (Bolsa Mexicana de Valores)Yes0-5YR INVT GR CPMXMXNOct 2013
SLQDSNSE (Santiago Stock Exchange)Yes0-5YR INVT GR CPCLUSDOct 2013

Biography

iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in the fixed income markets of the United States. It invests in the U.S. dollar-denominated investment-grade corporate debt that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s and have maturities between zero and five years. The fund seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, by employing representative sampling methodology. iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF was formed on October 15, 2013 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:42
End of Day Share Price2020/02/27 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.