iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

NYSEARCA: ELQD · IEX Real-Time Price · USD
80.81
+0.54 (0.67%)
At close: May 16, 2024, 12:00 AM
80.64
-0.17 (-0.21%)
After-hours: May 17, 2024, 8:00 PM EDT
Assets $12.09M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $3.22
Dividend Yield 3.99%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.61%
Volume 766
Open 80.90
Previous Close 80.28
Day's Range 80.28 - 80.99
52-Week Low 73.96
52-Week High 83.67
Beta 0.32
Holdings 517
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, 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
Dec 14, 2023 $0.27637 Dec 20, 2023
Dec 1, 2023 $0.27651 Dec 7, 2023
Full Dividend History

News

iShares Launches ESG Corporate Bond ETF

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

2 years ago - ETFcom