iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

ELQD Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.02%	245,795
2	AAPL 1.4 08.05.28	Apple Inc. 1.4%	1.48%	200,000
3	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	1.43%	200,000
4	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	1.42%	200,000
5	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	1.25%	155,000
6	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	1.14%	150,000
7	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.97%	140,000
8	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.87%	95,000
9	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.87%	165,000
10	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.84%	100,000
11	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.79%	125,000
12	ORCL 4 07.15.46	Oracle Corp. 4%	0.78%	120,000
13	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.78%	110,000
14	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.77%	100,000
15	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.76%	95,000
16	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.76%	95,000
17	T 2.55 12.01.33	AT&T Inc 2.55%	0.74%	110,000
18	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.71%	100,000
19	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.71%	100,000
20	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.70%	95,000
21	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.68%	75,000
22	UNH 4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.67%	92,000
23	INTC 1.6 08.12.28	Intel Corporation 1.6%	0.66%	90,000
24	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.61%	75,000
25	HD 2.75 09.15.51	Home Depot Inc. 2.75%	0.60%	115,000
26	DHR 2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.59%	80,000
27	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.55%	115,000
28	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.55%	70,000
29	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.54%	75,000
30	T 3.55 09.15.55	AT&T Inc 3.55%	0.54%	95,000
31	JNJ 3.7 03.01.46	Johnson & Johnson 3.7%	0.54%	80,000
32	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.52%	65,000
33	T 3.65 06.01.51	AT&T Inc 3.65%	0.51%	85,000
34	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.51%	70,000
35	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.50%	100,000
36	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.46%	65,000
37	CI 4.9 12.15.48	The Cigna Group 4.9%	0.44%	60,000
38	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.44%	65,000
39	MS 4.3 01.27.45	Morgan Stanley 4.3%	0.43%	60,000
40	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.43%	55,000
41	NOMURA 6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.43%	50,000
42	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.42%	50,000
43	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.42%	60,000
44	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.42%	60,000
45	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.41%	55,000
46	DIS 3.6 01.13.51	Walt Disney Company 3.6%	0.41%	65,000
47	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.40%	50,000
48	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.40%	51,000
49	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.38%	55,000
50	INTC 2.8 08.12.41	Intel Corporation 2.8%	0.38%	70,000

As of Nov 15, 2024

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