iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

ELQD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	1.45%	200,000
2	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	1.45%	200,000
3	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	1.27%	155,000
4	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	1.17%	150,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.94%	115,544
6	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.86%	95,000
7	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.82%	165,000
8	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.77%	95,000
9	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.75%	95,000
10	T.2.55 12.01.33	AT&T Inc 2.55%	0.75%	110,000
11	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.72%	115,000
12	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.72%	95,000
13	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.72%	100,000
14	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.68%	90,000
15	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.64%	85,000
16	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.64%	92,000
17	ORCL.4 07.15.46	Oracle Corp. 4%	0.64%	100,000
18	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.61%	80,000
19	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.58%	65,000
20	HD.2.75 09.15.51	Home Depot Inc. 2.75%	0.58%	115,000
21	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.55%	70,000
22	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.54%	75,000
23	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.53%	70,000
24	JNJ.3.7 03.01.46	Johnson & Johnson 3.7%	0.53%	80,000
25	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.53%	115,000
26	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.52%	75,000
27	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.51%	70,000
28	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.50%	70,000
29	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.49%	60,000
30	T.3.65 06.01.51	AT&T Inc 3.65%	0.49%	85,000
31	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.46%	65,000
32	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.46%	65,000
33	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.45%	55,000
34	T.3.55 09.15.55	AT&T Inc 3.55%	0.44%	80,000
35	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.44%	50,000
36	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.43%	60,000
37	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.42%	60,000
38	CI.4.9 12.15.48	The Cigna Group 4.9%	0.42%	60,000
39	MS.4.3 01.27.45	Morgan Stanley 4.3%	0.42%	60,000
40	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.42%	85,000
41	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.41%	50,000
42	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.41%	50,000
43	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.41%	50,000
44	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.40%	51,000
45	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.40%	50,000
46	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.40%	65,000
47	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.38%	55,000
48	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.38%	50,000
49	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	50,000
50	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.38%	50,000

As of Jun 25, 2025

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