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NYSEARCA:ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) Price, Holdings, & News

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$80.20 -0.21 (-0.26%)
As of 01/3/2025 04:38 PM Eastern

About iShares ESG Advanced Investment Grade Corporate Bond ETF (NYSEARCA:ELQD)

Key Stats

Today's Range
$80.20
$80.39
50-Day Range
$80.20
$83.29
52-Week Range
$78.63
$85.61
Volume
120 shs
Average Volume
110 shs
Market Capitalization
$12.03 million
Assets Under Management
$12.46 million
Dividend Yield
3.00%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate debt selected based on climate- and values-based ESG screens. ELQD was launched on Nov 8, 2021 and is managed by BlackRock.

iShares ESG Advanced Investment Grade Corporate Bond ETF Expenses

TypeELQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.18%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.18%0.23%0.36%0.58%0.59%
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ELQD ETF News Headlines

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ELQD ETF - Frequently Asked Questions

iShares ESG Advanced Investment Grade Corporate Bond ETF's stock was trading at $80.38 at the beginning of the year. Since then, ELQD shares have decreased by 0.2% and is now trading at $80.20.
View the best growth stocks for 2025 here
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Shares of ELQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ELQD
Inception Date
11/8/2021
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Global
Number of Holdings
603

Fund Statistics

Assets Under Management
$12.46 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,900 shs

Miscellaneous

Beta
0.31
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 ELQD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.97%
  • Apple Inc. 1.4%
    Holding Weight: 1.50%
  • Mitsubishi UFJ Financial Group Inc. 2.048%
    Holding Weight: 1.43%
  • HSBC Holdings PLC 2.804%
    Holding Weight: 1.42%
  • Comcast Corporation 4.15%
    Holding Weight: 1.26%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
    Holding Weight: 1.16%
  • Morgan Stanley 2.239%
    Holding Weight: 0.98%
  • JPMorgan Chase & Co. 6.4%
    Holding Weight: 0.87%
  • Microsoft Corp. 2.525%
    Holding Weight: 0.85%
  • Verizon Communications Inc. 3.4%
    Holding Weight: 0.80%

ELQD Sector Exposure

ELQD Industry Exposure


This page (NYSEARCA:ELQD) was last updated on 1/6/2025 by MarketBeat.com Staff
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