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

iShares ESG Advanced Investment Grade Corporate Bond ETF logo
$82.31 -0.28 (-0.34%)
As of 08/8/2025 04:10 PM Eastern

Top 25 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC HOLDINGS PLC - 2.8 2032-05-24N/A1.46%200,000
2MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17N/A1.44%200,000
3COMCAST CORPORATION - 4.15 2028-10-15N/A1.27%155,000
4BLK CSH FND TREASURY SL AGENCYN/A1.18%144,860
5AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A1.17%150,000
6JPMORGAN CHASE & CO - 6.4 2038-05-15N/A0.86%95,000
7MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.83%165,000
8CITIGROUP INC - 4.41 2031-03-31N/A0.77%95,000
9AT&T INC - 2.55 2033-12-01N/A0.75%110,000
10CENTENE CORPORATION - 4.63 2029-12-15N/A0.74%95,000
11VERIZON COMMUNICATIONS INC - 3.4 2041-03-22N/A0.73%115,000
12INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15N/A0.72%100,000
13LOWES COMPANIES INC - 1.7 2028-09-15N/A0.72%95,000
14INTEL CORPORATION - 1.6 2028-08-12N/A0.68%90,000
15APPLE INC - 4.65 2046-02-23N/A0.64%85,000
16UNITEDHEALTH GROUP INC - 4.75 2052-05-15N/A0.64%92,000
17ORACLE CORPORATION - 4.0 2046-07-15N/A0.62%100,000
18DH EUROPE FINANCE II SARL - 2.6 2029-11-15N/A0.61%80,000
19GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.59%65,000
20HOME DEPOT INC - 2.75 2051-09-15N/A0.58%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

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.4%
  • Communications
    4.9%
  • Health Care
    3.9%
  • Technology
    3.7%
  • Consumer Discretionary
    2.5%
  • Capital Markets
    1.6%
  • Industrials
    1.2%
  • Materials
    0.5%
  • Consumer Staples
    0.5%
  • Biotechnology
    0.4%
  • Media
    0.3%
  • Financial Services
    0.3%
  • Utilities
    0.1%
  • Automobiles
    0.1%
  • Information Technology
    0.1%
  • Food Products
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Capital Markets
    3.8%
  • Banks
    3.6%
  • Biotechnology
    3.0%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • 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%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.2%
  • Utilities
    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
    3.5%
  • 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%
  • Life & Health Insurance
    0.5%
  • Managed Health Care
    0.4%
  • Hospitals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    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%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Security & Alarm Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • REIT
    0.1%
  • Health Care Equipment
    0.1%
  • Electronic Equipment & Instruments
    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
    51.4%
  • 2-4
    35.8%
  • 6-8
    7.3%
  • 0-2
    4.9%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    37.8%
  • 20-30
    22.3%
  • 3-5
    14.6%
  • 10-15
    11.9%
  • 15-20
    7.1%
  • 30+
    4.6%

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This page (NYSEARCA:ELQD) was last updated on 8/9/2025 by MarketBeat.com Staff
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