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

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$81.43 +0.13 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 50 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17N/A1.46%200,000
2HSBC HOLDINGS PLC - 2.8 2032-05-24N/A1.45%200,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A1.27%155,000
4AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A1.17%150,000
5BLK CSH FND TREASURY SL AGENCYN/A0.94%115,552
6JPMORGAN CHASE & CO - 6.4 2038-05-15N/A0.86%95,000
7MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.82%165,000
8CITIGROUP INC - 4.41 2031-03-31N/A0.77%95,000
9CENTENE CORPORATION - 4.63 2029-12-15N/A0.76%95,000
10AT&T INC - 2.55 2033-12-01N/A0.75%110,000
11INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15N/A0.72%100,000
12LOWES COMPANIES INC - 1.7 2028-09-15N/A0.72%95,000
13VERIZON COMMUNICATIONS INC - 3.4 2041-03-22N/A0.72%115,000
14INTEL CORPORATION - 1.6 2028-08-12N/A0.68%90,000
15APPLE INC - 4.65 2046-02-23N/A0.64%85,000
16ORACLE CORPORATION - 4.0 2046-07-15N/A0.64%100,000
17UNITEDHEALTH GROUP INC - 4.75 2052-05-15N/A0.64%92,000
18DH EUROPE FINANCE II SARL - 2.6 2029-11-15N/A0.61%80,000
19GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.58%65,000
20HOME DEPOT INC - 2.75 2051-09-15N/A0.57%115,000
21BROADCOM INC 144A - 4.93 2037-05-15N/A0.55%70,000
22GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.55%75,000
23APPLE INC - 1.4 2028-08-05N/A0.53%70,000
24COMCAST CORPORATION - 2.99 2063-11-01N/A0.53%115,000
25JOHNSON & JOHNSON - 3.7 2046-03-01N/A0.53%80,000
26AMGEN INC - 4.66 2051-06-15N/A0.52%75,000
27JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.51%70,000
28ABBVIE INC - 4.05 2039-11-21N/A0.50%70,000
29AT&T INC - 3.65 2051-06-01N/A0.49%85,000
30GENERAL MOTORS FINANCIAL COMPANY I - 4.9 2029-10-06N/A0.49%60,000
31CVS HEALTH CORP - 5.05 2048-03-25N/A0.46%65,000
32US BANCORP - 1.38 2030-07-22N/A0.46%65,000
33PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.45%55,000
34AT&T INC - 3.55 2055-09-15N/A0.44%80,000
35NOMURA HOLDINGS INC - 6.07 2028-07-12N/A0.44%50,000
36BANK OF AMERICA CORP - 2.3 2032-07-21N/A0.43%60,000
37MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.43%60,000
38CIGNA GROUP - 4.9 2048-12-15N/A0.42%60,000
39MORGAN STANLEY - 4.3 2045-01-27N/A0.42%60,000
40VERIZON COMMUNICATIONS INC - 2.99 2056-10-30N/A0.42%85,000
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41ELI LILLY AND COMPANY - 4.6 2034-08-14N/A0.41%50,000
42JPMORGAN CHASE & CO - 4.6 2030-10-22N/A0.41%50,000
43ORACLE CORPORATION - 4.2 2029-09-27N/A0.41%50,000
44ORACLE CORPORATION - 4.7 2034-09-27N/A0.40%50,000
45UNITEDHEALTH GROUP INC - 4.2 2032-05-15N/A0.40%51,000
46WALT DISNEY CO - 3.6 2051-01-13N/A0.40%65,000
47BANK OF AMERICA CORP MTN - 2.88 2030-10-22N/A0.38%50,000
48CITIGROUP INC - 4.75 2046-05-18N/A0.38%55,000
49PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22N/A0.38%50,000
50WALT DISNEY CO - 2.65 2031-01-13N/A0.38%50,000

Geographic Exposure

  • United States
    95.7%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.5%
  • Communications
    5.0%
  • Health Care
    3.9%
  • Technology
    3.7%
  • Consumer Discretionary
    2.5%
  • Capital Markets
    1.6%
  • Industrials
    1.1%
  • Materials
    0.6%
  • Biotechnology
    0.4%
  • Consumer Staples
    0.4%
  • Media
    0.3%
  • Financial Services
    0.3%
  • Banks
    0.2%
  • Utilities
    0.1%
  • Automobiles
    0.1%
  • Information Technology
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    3.8%
  • Capital Markets
    3.7%
  • Biotechnology
    3.0%
  • Media
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Specialty Retail
    1.3%
  • IT Services
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Software
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Automobiles
    0.6%
  • Machinery
    0.6%
  • Chemicals
    0.5%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.4%
  • Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Biotechnology
    2.1%
  • Cable & Satellite
    1.8%
  • Integrated Telecommunication Services
    1.5%
  • Communications Equipment
    1.1%
  • Pharmaceuticals
    0.9%
  • Systems Software
    0.8%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Semiconductors
    0.6%
  • Restaurants
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Managed Health Care
    0.4%
  • Hospitals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Broadcasting
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • REIT
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    50.9%
  • 2-4
    35.9%
  • 6-8
    7.9%
  • 0-2
    4.8%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    37.9%
  • 20-30
    22.1%
  • 3-5
    16.0%
  • 10-15
    11.8%
  • 15-20
    6.9%
  • 30+
    4.5%

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This page (NYSEARCA:ELQD) was last updated on 7/19/2025 by MarketBeat.com Staff
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