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

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$81.83 -0.06 (-0.07%)
As of 04:10 PM Eastern

Top 100 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC HOLDINGS PLC - 2.8 2032-05-24N/A1.44%200,000
2MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17N/A1.42%200,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A1.27%155,000
4AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A1.16%150,000
5JPMORGAN CHASE & CO - 6.4 2038-05-15N/A0.87%95,000
6MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.86%165,000
7VERIZON COMMUNICATIONS INC - 3.4 2041-03-22N/A0.81%125,000
8CITIGROUP INC - 4.41 2031-03-31N/A0.77%95,000
9ORACLE CORPORATION - 4.0 2046-07-15N/A0.76%120,000
10CENTENE CORPORATION - 4.63 2029-12-15N/A0.75%95,000
11AT&T INC - 2.55 2033-12-01N/A0.74%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
14UNITEDHEALTH GROUP INC - 4.75 2052-05-15N/A0.67%92,000
15INTEL CORPORATION - 1.6 2028-08-12N/A0.66%90,000
16APPLE INC - 4.65 2046-02-23N/A0.65%85,000
17DH EUROPE FINANCE II SARL - 2.6 2029-11-15N/A0.60%80,000
18GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.59%65,000
19HOME DEPOT INC - 2.75 2051-09-15N/A0.58%115,000
20BROADCOM INC 144A - 4.93 2037-05-15N/A0.56%70,000
21COMCAST CORPORATION - 2.99 2063-11-01N/A0.55%115,000
22AMGEN INC - 4.66 2051-06-15N/A0.54%75,000
23GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.54%75,000
24JOHNSON & JOHNSON - 3.7 2046-03-01N/A0.53%80,000
25APPLE INC - 1.4 2028-08-05N/A0.52%70,000
26ABBVIE INC - 4.05 2039-11-21N/A0.51%70,000
27JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.51%70,000
28AT&T INC - 3.65 2051-06-01N/A0.50%85,000
29GENERAL MOTORS FINANCIAL CO INC - 4.9 2029-10-06N/A0.50%60,000
30CVS HEALTH CORP - 5.05 2048-03-25N/A0.47%65,000
31AT&T INC - 3.55 2055-09-15N/A0.45%80,000
32PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.45%55,000
33US BANCORP - 1.38 2030-07-22N/A0.45%65,000
34CIGNA GROUP - 4.9 2048-12-15N/A0.44%60,000
35DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.44%55,000
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
39MORGAN STANLEY - 4.3 2045-01-27N/A0.42%60,000
40MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.42%60,000
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41NATWEST GROUP PLC - 4.89 2029-05-18N/A0.42%50,000
42JPMORGAN CHASE & CO - 4.6 2030-10-22N/A0.41%50,000
43KRAFT HEINZ FOODS CO - 4.38 2046-06-01N/A0.41%60,000
44ORACLE CORPORATION - 4.2 2029-09-27N/A0.41%50,000
45UNITEDHEALTH GROUP INC - 4.2 2032-05-15N/A0.41%51,000
46ELI LILLY AND COMPANY - 4.6 2034-08-14N/A0.40%50,000
47ORACLE CORPORATION - 4.7 2034-09-27N/A0.40%50,000
48WALT DISNEY CO - 3.6 2051-01-13N/A0.40%65,000
49CITIGROUP INC - 4.75 2046-05-18N/A0.39%55,000
50ABBVIE INC - 4.25 2049-11-21N/A0.38%55,000
51BANK OF AMERICA CORP MTN - 2.88 2030-10-22N/A0.38%50,000
52INTEL CORPORATION - 2.8 2041-08-12N/A0.38%70,000
53AMGEN INC - 1.65 2028-08-15N/A0.37%50,000
54MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.37%50,000
55PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.37%50,000
56SIMON PROPERTY GROUP LP - 2.65 2030-07-15N/A0.37%50,000
57TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.37%40,000
58WALT DISNEY CO - 2.65 2031-01-13N/A0.37%50,000
59SUMITOMO MITSUI FINANCIAL GROUP IN - 2.14 2030-09-23N/A0.36%50,000
60GOLDMAN SACHS GROUP INC/THE - 5.15 2045-05-22N/A0.35%45,000
61HOME DEPOT INC - 2.95 2029-06-15N/A0.35%45,000
62BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26N/A0.34%50,000
63CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23N/A0.34%43,000
64DELL INTERNATIONAL LLC - 5.3 2029-10-01N/A0.34%40,000
65HSBC HOLDINGS PLC - 6.16 2029-03-09N/A0.34%40,000
66KEYCORP MTN - 2.55 2029-10-01N/A0.34%45,000
67PFIZER INC - 7.2 2039-03-15N/A0.34%35,000
68COOPERATIEVE RABOBANK UA MTN - 5.25 2041-05-24N/A0.33%40,000
69GE HEALTHCARE TECHNOLOGIES INC - 4.8 2029-08-14N/A0.33%40,000
70GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23N/A0.33%40,000
71LLOYDS BANKING GROUP PLC - 5.68 2035-01-05N/A0.33%40,000
72STARBUCKS CORPORATION - 3.55 2029-08-15N/A0.33%42,000
73STRYKER CORPORATION - 5.2 2035-02-10N/A0.33%40,000
74VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.33%40,000
75AT&T INC - 3.5 2041-06-01N/A0.32%50,000
76BANK OF AMERICA CORP MTN - 4.08 2040-04-23N/A0.32%45,000
77CHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-01N/A0.32%51,000
78COMCAST CORPORATION - 7.05 2033-03-15N/A0.32%35,000
79PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.32%40,000
80SUMITOMO MITSUI FINANCIAL GROUP IN - 3.94 2028-07-19N/A0.32%40,000
81MASTERCARD INC - 3.35 2030-03-26N/A0.31%40,000
82PARKER HANNIFIN CORPORATION - 3.25 2029-06-14N/A0.31%40,000
83BANK OF AMERICA CORP - 2.97 2052-07-21N/A0.28%52,000
84JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.28%33,000
85TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08N/A0.28%35,000
86SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16N/A0.27%35,000
87WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.27%45,000
88GILEAD SCIENCES INC - 4.75 2046-03-01N/A0.26%35,000
89ORACLE CORPORATION - 3.6 2050-04-01N/A0.26%45,000
90CVS HEALTH CORP - 4.3 2028-03-25N/A0.25%30,000
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91FEDEX CORP - 4.55 2046-04-01N/A0.25%37,000
92HCA INC - 3.5 2051-07-15N/A0.25%45,000
93MERCK & CO INC - 1.45 2030-06-24N/A0.25%35,000
94MORGAN STANLEY MTN - 5.6 2051-03-24N/A0.25%30,000
95NASDAQ INC - 5.55 2034-02-15N/A0.25%30,000
96ORACLE CORPORATION - 3.6 2040-04-01N/A0.25%38,000
97ORACLE CORPORATION - 3.95 2051-03-25N/A0.25%40,000
98ROYAL BANK OF CANADA (FX-FRN) MTN - 4.65 2030-10-18N/A0.25%30,000
99WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.25%35,000
100PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23N/A0.24%30,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.5%
  • Communications
    5.2%
  • Health Care
    4.0%
  • Technology
    3.8%
  • Consumer Discretionary
    2.6%
  • Industrials
    1.3%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    4.0%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    1.8%
  • Media
    1.7%
  • Specialty Retail
    1.3%
  • IT Services
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Software
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Machinery
    0.6%
  • Chemicals
    0.5%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.4%
  • Automobiles
    0.3%
  • Consumer Finance
    0.3%
  • Air Freight & Logistics
    0.2%
  • Entertainment
    0.2%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    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
    3.4%
  • Biotechnology
    1.8%
  • Cable & Satellite
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • 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%
  • Hospitals
    0.4%
  • Industrial Machinery
    0.4%
  • Specialty Chemicals
    0.4%
  • Consumer Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automobile Manufacturers
    0.1%
  • 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
    51.3%
  • 2-4
    36.4%
  • 6-8
    7.7%
  • 0-2
    4.1%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    37.6%
  • 20-30
    22.3%
  • 3-5
    17.5%
  • 10-15
    10.8%
  • 15-20
    6.9%
  • 30+
    4.3%

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This page (NYSEARCA:ELQD) was last updated on 4/4/2025 by MarketBeat.com Staff
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