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iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) Holdings

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$81.31
-0.44 (-0.54%)
(As of 11/1/2024 ET)
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Top 50 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1Sumitomo Mitsui Financial Group Inc. 3.352%N/A1.57%200,000
2Apple Inc. 1.4%N/A1.47%200,000
3HSBC Holdings PLC 2.804%N/A1.43%200,000
4Mitsubishi UFJ Financial Group Inc. 2.048%N/A1.41%200,000
5Comcast Corporation 4.15%N/A1.24%155,000
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A1.15%150,000
7BlackRock Cash Funds Treasury SL AgencyN/A1.08%132,588
8Morgan Stanley 2.239%N/A0.96%140,000
9JPMorgan Chase & Co. 6.4%N/A0.89%95,000
10Microsoft Corp. 2.525%N/A0.87%165,000
11GE Healthcare Technologies Inc. 5.65%N/A0.86%100,000
12Verizon Communications Inc. 3.4%N/A0.79%125,000
13JPMorgan Chase & Co. 2.58%N/A0.78%110,000
14Oracle Corp. 4%N/A0.78%120,000
15Apple Inc. 4.65%N/A0.77%100,000
16Centene Corp. 4.625%N/A0.75%95,000
17Citigroup Inc. 4.412%N/A0.75%95,000
18AT&T Inc 2.55%N/A0.74%110,000
19International Business Machines Corporation 4.15%N/A0.73%100,000
20Goldman Sachs Group, Inc. 2.615%N/A0.70%100,000
21Lowes Companies, Inc. 1.7%N/A0.70%95,000
22UnitedHealth Group Inc. 4.75%N/A0.69%92,000
23Goldman Sachs Group, Inc. 6.75%N/A0.68%75,000
24Intel Corporation 1.6%N/A0.65%90,000
25Morgan Stanley 6.296%N/A0.64%75,000
26Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.61%75,000
27DH Europe Finance II SARL 2.6%N/A0.60%80,000
28Home Depot Inc. 2.75%N/A0.60%115,000
29Comcast Corporation 2.987%N/A0.57%115,000
30Broadcom Inc 4.926%N/A0.56%70,000
31Amgen Inc. 4.663%N/A0.54%75,000
32AT&T Inc 3.55%N/A0.54%95,000
33Johnson & Johnson 3.7%N/A0.54%80,000
34AbbVie Inc. 4.05%N/A0.51%70,000
35AT&T Inc 3.65%N/A0.51%85,000
36Bank of America Corp. 3.419%N/A0.51%65,000
37Verizon Communications Inc. 2.987%N/A0.51%100,000
38The Cigna Group 4.9%N/A0.48%65,000
39Telefonica Emisiones S.A.U. 7.045%N/A0.47%50,000
40CVS Health Corp 5.05%N/A0.46%65,000
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41Intel Corporation 2.8%N/A0.46%85,000
42U.S. Bancorp. 1.375%N/A0.44%65,000
43Morgan Stanley 4.3%N/A0.43%60,000
44Nomura Holdings Inc. 6.07%N/A0.43%50,000
45Bristol-Myers Squibb Company 4.25%N/A0.42%60,000
46Discovery Communications, LLC 3.95%N/A0.42%55,000
47Kraft Heinz Foods Company 4.375%N/A0.42%60,000
48Bank of America Corp. 2.299%N/A0.41%60,000
49Citigroup Inc. 4.75%N/A0.41%55,000
50NatWest Group PLC 4.892%N/A0.41%50,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.0%
  • Communications
    5.7%
  • Health Care
    4.6%
  • Technology
    4.0%
  • Consumer Discretionary
    3.0%
  • Industrials
    1.5%
  • Materials
    0.7%
  • Consumer Staples
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    5.2%
  • Biotechnology
    2.8%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    1.9%
  • Media
    1.7%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.1%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Software
    1.0%
  • Hotels Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Insurance
    0.6%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Machinery
    0.5%
  • Diversified Financial Services
    0.4%
  • Automobiles
    0.3%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.1%
  • Biotechnology
    1.9%
  • Cable & Satellite
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.0%
  • Pharmaceuticals
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Finance
    0.6%
  • Life & Health Insurance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Hospitals
    0.4%
  • Managed Health Care
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • REIT
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Equipment
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    45.7%
  • 2-4
    39.3%
  • 6-8
    9.2%
  • 0-2
    5.3%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    37.6%
  • 20-30
    22.3%
  • 3-5
    14.0%
  • 10-15
    11.4%
  • 15-20
    8.1%
  • 30+
    5.4%

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This page (NYSEARCA:ELQD) was last updated on 11/2/2024 by MarketBeat.com Staff
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