Free Trial
NYSEARCA:ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) Price, Holdings, & News

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$81.12 -0.51 (-0.62%)
As of 06/13/2025 04:10 PM Eastern

About iShares ESG Advanced Investment Grade Corporate Bond ETF (NYSEARCA:ELQD)

Key Stats

Today's Range
$81.12
$81.12
50-Day Range
$79.21
$81.63
52-Week Range
$79.00
$85.61
Volume
27 shs
Average Volume
219 shs
Market Capitalization
$12.17 million
Assets Under Management
$12.15 million
Dividend Yield
4.24%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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 managed by BlackRock.

iShares ESG Advanced Investment Grade Corporate Bond ETF Expenses

TypeELQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.52%0.54%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.18%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.18%0.24%0.36%0.58%0.60%
Receive ELQD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Advanced Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

ELQD ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
See More Headlines

ELQD ETF - Frequently Asked Questions

iShares ESG Advanced Investment Grade Corporate Bond ETF's stock was trading at $80.38 at the start of the year. Since then, ELQD shares have increased by 0.9% and is now trading at $81.12.
View the best growth stocks for 2025 here
.

Shares of ELQD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ELQD
Inception Date
11/8/2021
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Global
Number of Holdings
624

Fund Statistics

Assets Under Management
$12.15 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$900.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 ELQD Holdings

  • Mitsubishi UFJ Financial Group Inc. 2.048%
    Holding Weight: 1.45%
  • HSBC Holdings PLC 2.804%
    Holding Weight: 1.44%
  • Comcast Corporation 4.15%
    Holding Weight: 1.27%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
    Holding Weight: 1.17%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.13%
  • JPMorgan Chase & Co. 6.4%
    Holding Weight: 0.86%
  • Microsoft Corp. 2.525%
    Holding Weight: 0.83%
  • Centene Corp. 4.625%
    Holding Weight: 0.77%
  • Citigroup Inc. 4.412%
    Holding Weight: 0.77%
  • AT&T Inc 2.55%
    Holding Weight: 0.75%

ELQD Sector Exposure

ELQD Industry Exposure


This page (NYSEARCA:ELQD) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners