Free Trial
→ The Trump Dump is starting; Get out of stocks now? (From Paradigm Press) (Ad) Buy ELQD Stock  Free ELQD Stock Alerts

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

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$81.06 +1.00 (+1.25%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 50 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC HOLDINGS PLC - 2.8 2032-05-24N/A1.45%200,000
2MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17N/A1.44%200,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A1.28%155,000
4AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A1.17%150,000
5BLK CSH FND TREASURY SL AGENCYN/A0.99%121,473
6JPMORGAN CHASE & CO - 6.4 2038-05-15N/A0.88%95,000
7MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.86%165,000
8VERIZON COMMUNICATIONS INC - 3.4 2041-03-22N/A0.79%125,000
9CENTENE CORPORATION - 4.63 2029-12-15N/A0.76%95,000
10CITIGROUP INC - 4.41 2031-03-31N/A0.76%95,000
11AT&T INC - 2.55 2033-12-01N/A0.75%110,000
12INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15N/A0.73%100,000
13LOWES COMPANIES INC - 1.7 2028-09-15N/A0.71%95,000
14INTEL CORPORATION - 1.6 2028-08-12N/A0.67%90,000
15UNITEDHEALTH GROUP INC - 4.75 2052-05-15N/A0.66%92,000
16APPLE INC - 4.65 2046-02-23N/A0.65%85,000
17ORACLE CORPORATION - 4.0 2046-07-15N/A0.63%100,000
18DH EUROPE FINANCE II SARL - 2.6 2029-11-15N/A0.61%80,000
19HOME DEPOT INC - 2.75 2051-09-15N/A0.58%115,000
20GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.57%65,000
21BROADCOM INC 144A - 4.93 2037-05-15N/A0.56%70,000
22COMCAST CORPORATION - 2.99 2063-11-01N/A0.55%115,000
23GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.54%75,000
24AMGEN INC - 4.66 2051-06-15N/A0.53%75,000
25APPLE INC - 1.4 2028-08-05N/A0.53%70,000
26JOHNSON & JOHNSON - 3.7 2046-03-01N/A0.53%80,000
27ABBVIE INC - 4.05 2039-11-21N/A0.51%70,000
28JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.51%70,000
29AT&T INC - 3.65 2051-06-01N/A0.50%85,000
30GENERAL MOTORS FINANCIAL COMPANY I - 4.9 2029-10-06N/A0.50%60,000
31AT&T INC - 3.55 2055-09-15N/A0.45%80,000
32CVS HEALTH CORP - 5.05 2048-03-25N/A0.45%65,000
33PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.45%55,000
34US BANCORP - 1.38 2030-07-22N/A0.45%65,000
35CIGNA GROUP - 4.9 2048-12-15N/A0.43%60,000
36NOMURA HOLDINGS INC - 6.07 2028-07-12N/A0.43%50,000
37VERIZON COMMUNICATIONS INC - 2.99 2056-10-30N/A0.43%85,000
38BANK OF AMERICA CORP - 2.3 2032-07-21N/A0.42%60,000
39JPMORGAN CHASE & CO - 4.6 2030-10-22N/A0.42%50,000
40MORGAN STANLEY - 4.3 2045-01-27N/A0.42%60,000
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.42%60,000
42NATWEST GROUP PLC - 4.89 2029-05-18N/A0.42%50,000
43ELI LILLY AND COMPANY - 4.6 2034-08-14N/A0.41%50,000
44KRAFT HEINZ FOODS CO - 4.38 2046-06-01N/A0.41%60,000
45UNITEDHEALTH GROUP INC - 4.2 2032-05-15N/A0.41%51,000
46ORACLE CORPORATION - 4.2 2029-09-27N/A0.40%50,000
47WALT DISNEY CO - 3.6 2051-01-13N/A0.40%65,000
48CITIGROUP INC - 4.75 2046-05-18N/A0.39%55,000
49ORACLE CORPORATION - 4.7 2034-09-27N/A0.39%50,000
50INTEL CORPORATION - 2.8 2041-08-12N/A0.38%70,000

Geographic Exposure

  • United States
    95.2%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.7%
  • Communications
    5.2%
  • Health Care
    4.0%
  • Technology
    3.7%
  • Consumer Discretionary
    2.6%
  • Capital Markets
    1.6%
  • Industrials
    1.3%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Biotechnology
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Media
    0.3%
  • Financial Services
    0.3%
  • Banks
    0.2%
  • Utilities
    0.1%
  • Automobiles
    0.1%
  • Information Technology
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    4.2%
  • Capital Markets
    3.7%
  • Biotechnology
    3.0%
  • Diversified Telecommunication Services
    2.0%
  • Media
    2.0%
  • Specialty Retail
    1.3%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    1.0%
  • Software
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Machinery
    0.6%
  • Chemicals
    0.5%
  • Insurance
    0.5%
  • Automobiles
    0.5%
  • Diversified Financial Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • Biotechnology
    2.1%
  • Cable & Satellite
    1.8%
  • Integrated Telecommunication Services
    1.5%
  • Communications Equipment
    1.1%
  • Pharmaceuticals
    0.9%
  • Systems Software
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Restaurants
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Managed Health Care
    0.4%
  • Health Care Equipment
    0.4%
  • Hospitals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Consumer Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Broadcasting
    0.3%
  • Automobile Manufacturers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • REIT
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    50.8%
  • 2-4
    36.4%
  • 6-8
    7.7%
  • 0-2
    4.5%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    37.9%
  • 20-30
    21.8%
  • 3-5
    17.7%
  • 10-15
    10.8%
  • 15-20
    6.8%
  • 30+
    4.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ELQD) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners
Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
Feds Just Admitted It—They Can Take Your Cash
Here’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...
Priority Gold | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
"I'm risking my reputation on this"
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...
Crypto 101 Media | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
Crypto Swap Profits | Sponsored
Trump purposefully forcing markets to crash…
Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you re...
Porter & Company | Sponsored