iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

NYSEARCA: ELQD · Delayed Price · USD
83.47
0.23 (0.28%)
At close: May 18, 2022 4:00 PM
83.47
0.00 (0.00%)
After-hours:May 18, 2022 8:00 PM EDT
Assets$16.74M
NAV$83.70
Expense Ratio0.18%
PE Ration/a
Shares Out200,000
Dividend (ttm)$1.00
Dividend Yield1.20%
Ex-Dividend DateMay 2, 2022
1-Year Return-16.06%
Volume11
Open85.75
Previous Close83.23
Day's Range82.96 - 84.00
52-Week Low82.96
52-Week High100.15
Beta-0.49
Holdings297
Inception DateNov 8, 2021

About ELQD

The underlying index is designed to apply climate-based and values-based screens to the Markit iBoxx USD Liquid Investment Grade Index (the "Parent Index"), and also is designed to select issuers with average or above ESG ratings relative to their sector peers, as identified by MSCI ESG Research. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset ClassFixed Income
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolELQD
Index TrackediBoxx MSCI ESG Advanced USD Liquid Investment Grade Index

Top 10 Holdings

15.61% of assets
NameSymbolWeight
BARCLAYS PLCN/A2.24%
HSBC HOLDINGS PLCN/A2.08%
COOPERATIEVE RABOBANK UAN/A1.76%
SHIRE ACQ INVESTMENTS IRELAND DACN/A1.63%
SUMITOMO MITSUI FINANCIAL GROUP INN/A1.55%
APPLE INCN/A1.43%
LLOYDS BANKING GROUP PLCN/A1.34%
MCDONALDS CORPORATION MTNN/A1.22%
GLAXOSMITHKLINE CAPITAL INCN/A1.21%
MIZUHO FINANCIAL GROUP INCN/A1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.18137May 6, 2022
Apr 1, 2022$0.17669Apr 7, 2022
Mar 1, 2022$0.17905Mar 7, 2022
Feb 1, 2022$0.172Feb 7, 2022
Dec 16, 2021$0.28864Dec 22, 2021
Full Dividend History

News

iShares Launches New BlackRock Minimum Volatility Factor and Fixed Income ESG ETFs

To deliver on their commitment to expanding their sustainable product offerings, on Wednesday, iShares launched the iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) and, on November 4, 20...

6 months ago - ETF Trends

iShares Launches ESG Corporate Bond ETF

The ETF juggernaut's latest launch is for an ESG version of 'LQD.'

6 months ago - ETFcom