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

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$81.55 +0.32 (+0.39%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1Apple Inc. 1.4%N/A1.49%200,000
2HSBC Holdings PLC 2.804%N/A1.42%200,000
3Mitsubishi UFJ Financial Group Inc. 2.048%N/A1.42%200,000
4Comcast Corporation 4.15%N/A1.27%155,000
5AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A1.16%150,000
6BlackRock Cash Funds Treasury SL AgencyN/A0.98%118,942
7JPMorgan Chase & Co. 6.4%N/A0.87%95,000
8Microsoft Corp. 2.525%N/A0.85%165,000
9Verizon Communications Inc. 3.4%N/A0.80%125,000
10JPMorgan Chase & Co. 2.58%N/A0.79%110,000
11Citigroup Inc. 4.412%N/A0.77%95,000
12Oracle Corp. 4%N/A0.77%120,000
13Centene Corp. 4.625%N/A0.75%95,000
14AT&T Inc 2.55%N/A0.74%110,000
15Goldman Sachs Group, Inc. 2.615%N/A0.72%100,000
16International Business Machines Corporation 4.15%N/A0.72%100,000
17Lowes Companies, Inc. 1.7%N/A0.71%95,000
18Morgan Stanley 2.239%N/A0.69%100,000
19Apple Inc. 4.65%N/A0.66%85,000
20Intel Corporation 1.6%N/A0.66%90,000
21UnitedHealth Group Inc. 4.75%N/A0.66%92,000
22DH Europe Finance II SARL 2.6%N/A0.60%80,000
23Home Depot Inc. 2.75%N/A0.60%115,000
24Goldman Sachs Group, Inc. 6.75%N/A0.59%65,000
25Broadcom Inc 4.926%N/A0.56%70,000
26Comcast Corporation 2.987%N/A0.54%115,000
27Johnson & Johnson 3.7%N/A0.54%80,000
28Amgen Inc. 4.663%N/A0.53%75,000
29AbbVie Inc. 4.05%N/A0.50%70,000
30AT&T Inc 3.65%N/A0.50%85,000
31Verizon Communications Inc. 2.987%N/A0.50%100,000
32AT&T Inc 3.55%N/A0.46%80,000
33CVS Health Corp 5.05%N/A0.46%65,000
34Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.45%55,000
35U.S. Bancorp. 1.375%N/A0.45%65,000
36Discovery Communications, LLC 3.95%N/A0.44%55,000
37Nomura Holdings Inc. 6.07%N/A0.43%50,000
38The Cigna Group 4.9%N/A0.43%60,000
39Bank of America Corp. 2.299%N/A0.42%60,000
40Morgan Stanley 4.3%N/A0.42%60,000
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41Kraft Heinz Foods Company 4.375%N/A0.41%60,000
42NatWest Group PLC 4.892%N/A0.41%50,000
43Citigroup Inc. 4.75%N/A0.40%55,000
44UnitedHealth Group Inc. 4.2%N/A0.40%51,000
45Walt Disney Company 3.6%N/A0.40%65,000
46AbbVie Inc. 4.25%N/A0.38%55,000
47Intel Corporation 2.8%N/A0.38%70,000
48Amgen Inc. 1.65%N/A0.37%50,000
49PNC Financial Services Group Inc. 2.55%N/A0.37%50,000
50Simon Property Group LP 2.65%N/A0.37%50,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.1%
  • Communications
    5.7%
  • Health Care
    4.2%
  • Technology
    3.9%
  • Consumer Discretionary
    2.8%
  • Industrials
    1.6%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    3.6%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    1.8%
  • Media
    1.7%
  • Specialty Retail
    1.6%
  • IT Services
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Software
    1.0%
  • Hotels Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Chemicals
    0.6%
  • Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.4%
  • Automobiles
    0.3%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.2%
  • Multiline Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Biotechnology
    1.8%
  • Cable & Satellite
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.0%
  • Systems Software
    1.0%
  • Pharmaceuticals
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Restaurants
    0.5%
  • Consumer Finance
    0.5%
  • Life & Health Insurance
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Managed Health Care
    0.4%
  • Hospitals
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • REIT
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    47.9%
  • 2-4
    38.1%
  • 6-8
    8.1%
  • 0-2
    5.4%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    36.1%
  • 20-30
    22.8%
  • 3-5
    19.4%
  • 10-15
    9.7%
  • 15-20
    6.7%
  • 30+
    4.2%

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This page (NYSEARCA:ELQD) was last updated on 2/23/2025 by MarketBeat.com Staff
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