iShares ESG Advanced Investment Grade Corporate Bond ETF
NYSE Arca:ELQD

  • LAST PRICE
    79.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    79.07 / 79.07
  • Day Range
    79.07
    79.07
  • 52 Week Range
    73.96
    83.67
  • Volume
    181
  • Overall Morningstar Rating
    Not Ratedout of 258 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.1%
Non-US Bond		17.8%
Cash		1.1%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-23

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
2.0%
0.00%
$250.0K
Barclays PLC 5.501%
Long
1.6%
0.00%
$201.0K
Banco Santander, S.A. 4.25%
Long
1.6%
0.00%
$198.1K
Mizuho Financial Group Inc. 4.018%
Long
1.6%
0.00%
$193.7K
Sumitomo Mitsui Financial Group Inc. 3.352%
Long
1.6%
0.00%
$192.4K
Apple Inc. 1.4%
Long
1.4%
0.00%
$176.3K
HSBC Holdings PLC 2.804%
Long
1.4%
0.00%
$169.8K
Mitsubishi UFJ Financial Group Inc. 2.048%
Long
1.4%
0.00%
$168.5K
Comcast Corporation 4.15%
Long
1.3%
0.00%
$154.1K
Aercap Ireland Capital DAC 3%
Long
1.1%
0.00%
$137.8K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
iBoxx MSCI ESG Adv Liq Invst Grd TR USD
Category
Corporate Bond
Sponsor
BlackRock Fund Advisors
Inception
November 8, 2021
As of 2024-03-28

The investment seeks to track the investment results of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index. The underlying index is designed to apply climate-based and values-based screens to the Markit iBoxx USD Liquid Investment Grade Index (the “parent index”), and also is designed to select issuers with average or above ESG ratings relative to their sector peers, as identified by MSCI ESG Research. The fund will invest at least 80% of its assets in the component securities of the underlying index. It is non-diversified.

Holding Details
Total Net Assets$12.3M
Shares Out.150.0K
Net Asset Value (NAV)$78.80
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield4.03%
Dividend per Share3.19 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%