NYSEARCA:ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free ELQD Stock Alerts $80.28 +0.29 (+0.36%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$80.28▼$80.3050-Day Range$78.63▼$81.9552-Week Range$73.96▼$83.67Volume810 shsAverage Volume1,032 shsMarket Capitalization$12.04 millionAssets Under Management$11.97 millionDividend Yield3.00%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get iShares ESG Advanced Investment Grade Corporate Bond ETF alerts: Email Address About iShares ESG Advanced Investment Grade Corporate Bond ETF (NYSEARCA:ELQD)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.Read More ELQD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ELQD ETF News HeadlinesNo 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. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ELQD Inception Date11/8/2021 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx MSCI ESG Advanced USD Liquid Investment Grade Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionGlobal Number of Holdings517 Fund Statistics Assets Under Management$11.97 million Average Daily Volume$0.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares150,000Beta0.31 Creation Unit50,000 Creation Fee$900.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares ESG Advanced Investment Grade Corporate Bond ETF ExpensesTypeELQDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.26%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 & ExposureTop 10 ELQD HoldingsBARCLAYS PLC - 5.5 2028-08-09Holding Weight: 1.69%MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05Holding Weight: 1.62%SUMITOMO MITSUI FINANCIAL GROUP IN - 3.35 2027-10-18Holding Weight: 1.58%APPLE INC - 1.4 2028-08-05Holding Weight: 1.47%HSBC HOLDINGS PLC - 2.8 2032-05-24Holding Weight: 1.41%MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17Holding Weight: 1.40%COMCAST CORPORATION - 4.15 2028-10-15Holding Weight: 1.26%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.18%AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29Holding Weight: 1.13%MORGAN STANLEY MTN - 2.24 2032-07-21Holding Weight: 0.95%ELQD Sector ExposureELQD Industry ExposureFull Holdings Details Similar ETFsBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIKraneShares Trust - KraneShares E Fund China Commercial Paper ETFNYSEARCA:KCNYVirtus Newfleet Short Duration Core Plus Bond ETFNYSEARCA:SDCPF/m 10-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTENF/m 2-Year Investment Grade Corporate Bond ETFNYSEARCA:ZTWO 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 beginning of the year. Since then, ELQD stock has decreased by 3.5% and is now trading at $80.2758. 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 given a dividend of $0.283 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $11.97 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 5/15/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithBuy this small stock before coming AI Tidal WaveChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Advanced Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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