iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

Assets	$12.07M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.28
Dividend Yield	4.09%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.36%

Volume	219
Open	80.82
Previous Close	79.95
Day's Range	79.95 - 80.82
52-Week Low	73.96
52-Week High	83.67
Beta	0.35
Holdings	535
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
Jul 1, 2024	$0.28556	Jul 5, 2024
Jun 3, 2024	$0.27675	Jun 7, 2024
May 1, 2024	$0.28467	May 7, 2024
Apr 1, 2024	$0.28304	Apr 5, 2024
Mar 1, 2024	$0.28208	Mar 7, 2024
Feb 1, 2024	$0.27591	Feb 7, 2024