iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
NYSEARCA: ELQD · Real-Time Price · USD
80.42
-0.39 (-0.48%)
May 8, 2025, 4:00 PM - Market closed
0.16%
Assets $12.07M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $3.43
Dividend Yield 4.26%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +0.16%
Volume 6
Open 80.42
Previous Close 80.81
Day's Range 80.42 - 80.42
52-Week Low 79.00
52-Week High 85.61
Beta 0.50
Holdings 622
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
May 1, 2025 $0.28024 May 6, 2025
Apr 1, 2025 $0.29629 Apr 4, 2025
Mar 3, 2025 $0.30512 Mar 6, 2025
Feb 3, 2025 $0.29167 Feb 6, 2025
Dec 18, 2024 $0.26681 Dec 23, 2024
Dec 2, 2024 $0.28857 Dec 5, 2024
Full Dividend History

News

There is no news available yet.