NYSEARCA:ELQD

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

$79.03
+0.29 (+0.37%)
(As of 04/26/2024 ET)
Today's Range
$79.03
$79.03
50-Day Range
$78.63
$81.95
52-Week Range
$73.96
$83.67
Volume
2 shs
Average Volume
941 shs
Market Capitalization
$11.85 million
Assets Under Management
$11.83 million
Dividend Yield
3.05%
Net Expense Ratio
0.18%

About iShares ESG Advanced Investment Grade Corporate Bond ETF

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.

ELQD Stock Price History

ELQD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Global
Number of Holdings
510

Fund Statistics

Assets Under Management
$11.83 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$900.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

iShares ESG Advanced Investment Grade Corporate Bond ETF Expenses

TypeELQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.18%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.18%0.22%0.35%0.58%0.58%

iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) Holdings & Exposure

Top 10 ELQD Holdings

  • BARCLAYS PLC - 5.5 2028-08-09
    Holding Weight: 1.69%
  • BANCO SANTANDER SA - 4.25 2027-04-11
    Holding Weight: 1.62%
  • MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05
    Holding Weight: 1.62%
  • SUMITOMO MITSUI FINANCIAL GROUP IN - 3.35 2027-10-18
    Holding Weight: 1.58%
  • APPLE INC - 1.4 2028-08-05
    Holding Weight: 1.47%
  • HSBC HOLDINGS PLC - 2.8 2032-05-24
    Holding Weight: 1.40%
  • MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17
    Holding Weight: 1.39%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 1.26%
  • AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29
    Holding Weight: 1.15%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.02%

ELQD Sector Exposure

ELQD Industry Exposure


ELQD ETF - Frequently Asked Questions

How have ELQD shares performed in 2024?

iShares ESG Advanced Investment Grade Corporate Bond ETF's stock was trading at $83.20 at the start of the year. Since then, ELQD stock has decreased by 5.0% and is now trading at $79.0309.
View the best growth stocks for 2024 here
.

How often does iShares ESG Advanced Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares ESG Advanced Investment Grade Corporate Bond ETF?

iShares ESG Advanced Investment Grade Corporate Bond ETF declared a dividend on Thursday, November 23rd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.283 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.25.
Read our dividend analysis for ELQD
.

What does ELQD invest in?

iShares ESG Advanced Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. ELQD focuses on investment grade investments and follows the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index (USD). The fund's investments total to approximately $11.83 million assets under management.

What is the management fee for iShares ESG Advanced Investment Grade Corporate Bond ETF?

iShares ESG Advanced Investment Grade Corporate Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for ELQD is 0.18%.

How do I buy shares of iShares ESG Advanced Investment Grade Corporate Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:ELQD) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners