iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

Assets	$12.10M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.38
Dividend Yield	4.19%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-2.27%

Volume	113
Open	80.78
Previous Close	80.28
Day's Range	80.78 - 80.78
52-Week Low	78.63
52-Week High	85.61
Beta	0.52
Holdings	602
Inception Date	Nov 8, 2021

About ELQD

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: ELQD
• ETF Provider: BlackRock
• Index Tracked: iBoxx MSCI ESG Advanced Liquid Investment Grade Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.267	n/a
Dec 2, 2024	$0.289	n/a
Nov 1, 2024	$0.284	Nov 6, 2024
Oct 1, 2024	$0.284	Oct 4, 2024
Sep 3, 2024	$0.285	Sep 6, 2024
Aug 1, 2024	$0.284	Aug 6, 2024