iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

Assets	$12.28M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.45
Dividend Yield	4.20%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	82.19
Previous Close	82.20
Day's Range	82.19 - 82.19
52-Week Low	79.00
52-Week High	85.61
Beta	0.48
Holdings	625
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, 2025	$0.29628	Jul 7, 2025
Jun 2, 2025	$0.28623	Jun 5, 2025
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

Performance

ELQD had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.58%.