iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
NYSEARCA: ELQD · IEX Real-Time Price · USD
78.73
-0.18 (-0.23%)
At close: Apr 25, 2024, 3:55 PM
78.74
+0.01 (0.02%)
After-hours: Apr 25, 2024, 8:00 PM EDT
ELQD Holdings List
As of Apr 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BARCLAYS PLC - 5.5 2028-08-09 | 1.69% |
2 | n/a | BANCO SANTANDER SA - 4.25 2027-04-11 | 1.62% |
3 | n/a | MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05 | 1.62% |
4 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 3.35 2027-10-18 | 1.58% |
5 | n/a | APPLE INC - 1.4 2028-08-05 | 1.47% |
6 | n/a | HSBC HOLDINGS PLC - 2.8 2032-05-24 | 1.40% |
7 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17 | 1.39% |
8 | n/a | COMCAST CORPORATION - 4.15 2028-10-15 | 1.26% |
9 | n/a | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | 1.15% |
10 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.10% |
11 | n/a | MORGAN STANLEY MTN - 2.24 2032-07-21 | 0.95% |
12 | n/a | JPMORGAN CHASE & CO - 6.4 2038-05-15 | 0.89% |
13 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15 | 0.87% |
14 | n/a | MICROSOFT CORPORATION - 2.52 2050-06-01 | 0.87% |
15 | n/a | ORACLE CORPORATION - 4.0 2046-07-15 | 0.86% |
16 | n/a | VERIZON COMMUNICATIONS INC - 3.4 2041-03-22 | 0.79% |
17 | n/a | APPLE INC - 4.65 2046-02-23 | 0.77% |
18 | n/a | JPMORGAN CHASE & CO - 2.58 2032-04-22 | 0.77% |
19 | n/a | CENTENE CORPORATION - 4.63 2029-12-15 | 0.76% |
20 | n/a | CITIGROUP INC - 4.41 2031-03-31 | 0.75% |
21 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15 | 0.73% |
22 | n/a | AT&T INC - 2.55 2033-12-01 | 0.73% |
23 | n/a | UNITEDHEALTH GROUP INC - 4.75 2052-05-15 | 0.69% |
24 | n/a | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | 0.69% |
25 | n/a | LOWES COMPANIES INC - 1.7 2028-09-15 | 0.69% |
26 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.67% |
27 | n/a | INTEL CORPORATION - 1.6 2028-08-12 | 0.66% |
28 | n/a | MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 | 0.65% |
29 | n/a | COMCAST CORPORATION - 2.99 2063-11-01 | 0.64% |
30 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.62% |
31 | n/a | DH EUROPE FINANCE II SARL - 2.6 2029-11-15 | 0.60% |
32 | n/a | HOME DEPOT INC - 2.75 2051-09-15 | 0.59% |
33 | n/a | BROADCOM INC 144A - 4.93 2037-05-15 | 0.59% |
34 | n/a | AMGEN INC - 4.66 2051-06-15 | 0.54% |
35 | n/a | JOHNSON & JOHNSON - 3.7 2046-03-01 | 0.53% |
36 | n/a | AT&T INC - 3.55 2055-09-15 | 0.53% |
37 | n/a | BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.52% |
38 | n/a | VERIZON COMMUNICATIONS INC - 2.99 2056-10-30 | 0.51% |
39 | n/a | ABBVIE INC - 4.05 2039-11-21 | 0.51% |
40 | n/a | AT&T INC - 3.65 2051-06-01 | 0.51% |
41 | n/a | INTEL CORPORATION - 2.8 2041-08-12 | 0.49% |
42 | n/a | CIGNA GROUP - 4.9 2048-12-15 | 0.48% |
43 | n/a | CVS HEALTH CORP - 5.05 2048-03-25 | 0.47% |
44 | n/a | TELEFONICA EMISIONES SAU - 7.04 2036-06-20 | 0.46% |
45 | n/a | NOMURA HOLDINGS INC - 6.07 2028-07-12 | 0.44% |
46 | n/a | DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | 0.43% |
47 | n/a | US BANCORP - 1.38 2030-07-22 | 0.43% |
48 | n/a | MORGAN STANLEY - 4.3 2045-01-27 | 0.43% |
49 | n/a | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | 0.42% |
50 | n/a | NATWEST GROUP PLC - 4.89 2029-05-18 | 0.42% |
As of Apr 24, 2024