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

$80.64
-0.17 (-0.21%)
(As of 05/17/2024 ET)

Top 50 ELQD Holdings

RankCompanyCurrent PriceWeightShares Held
1BARCLAYS PLC - 5.5 2028-08-09N/A1.69%200,000
2MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05N/A1.62%200,000
3SUMITOMO MITSUI FINANCIAL GROUP IN - 3.35 2027-10-18N/A1.58%200,000
4APPLE INC - 1.4 2028-08-05N/A1.47%200,000
5HSBC HOLDINGS PLC - 2.8 2032-05-24N/A1.41%200,000
6MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17N/A1.40%200,000
7COMCAST CORPORATION - 4.15 2028-10-15N/A1.26%155,000
8BLK CSH FND TREASURY SL AGENCYN/A1.18%140,000
9AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A1.13%150,000
10MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.95%140,000
11JPMORGAN CHASE & CO - 6.4 2038-05-15N/A0.89%95,000
12GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15N/A0.87%100,000
13MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.87%165,000
14ORACLE CORPORATION - 4.0 2046-07-15N/A0.87%135,000
15VERIZON COMMUNICATIONS INC - 3.4 2041-03-22N/A0.80%125,000
16APPLE INC - 4.65 2046-02-23N/A0.77%100,000
17JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.77%110,000
18CENTENE CORPORATION - 4.63 2029-12-15N/A0.76%95,000
19CITIGROUP INC - 4.41 2031-03-31N/A0.75%95,000
20AT&T INC - 2.55 2033-12-01N/A0.73%110,000
21INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15N/A0.73%100,000
22UNITEDHEALTH GROUP INC - 4.75 2052-05-15N/A0.70%92,000
23GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.69%100,000
24LOWES COMPANIES INC - 1.7 2028-09-15N/A0.69%95,000
25GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.68%75,000
26INTEL CORPORATION - 1.6 2028-08-12N/A0.66%90,000
27MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18N/A0.65%75,000
28COMCAST CORPORATION - 2.99 2063-11-01N/A0.63%130,000
29PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.62%75,000
30BROADCOM INC 144A - 4.93 2037-05-15N/A0.60%75,000
31DH EUROPE FINANCE II SARL - 2.6 2029-11-15N/A0.60%80,000
32HOME DEPOT INC - 2.75 2051-09-15N/A0.60%115,000
33AMGEN INC - 4.66 2051-06-15N/A0.54%75,000
34JOHNSON & JOHNSON - 3.7 2046-03-01N/A0.54%80,000
35AT&T INC - 3.55 2055-09-15N/A0.53%95,000
36ABBVIE INC - 4.05 2039-11-21N/A0.52%70,000
37BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.52%65,000
38USD CASHN/A0.52%61,315
39AT&T INC - 3.65 2051-06-01N/A0.51%85,000
40VERIZON COMMUNICATIONS INC - 2.99 2056-10-30N/A0.51%100,000
get a piece of the profit from this land (Ad)

This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.

Click here to see my #1 investment for 2024.
41CIGNA GROUP - 4.9 2048-12-15N/A0.49%65,000
42INTEL CORPORATION - 2.8 2041-08-12N/A0.49%85,000
43CVS HEALTH CORP - 5.05 2048-03-25N/A0.47%65,000
44TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.47%50,000
45NOMURA HOLDINGS INC - 6.07 2028-07-12N/A0.44%50,000
46DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20N/A0.43%55,000
47MORGAN STANLEY - 4.3 2045-01-27N/A0.43%60,000
48US BANCORP - 1.38 2030-07-22N/A0.43%65,000
49KRAFT HEINZ FOODS CO - 4.38 2046-06-01N/A0.42%60,000
50NATWEST GROUP PLC - 4.89 2029-05-18N/A0.42%50,000

Geographic Exposure

  • United States
    94.4%
  • Switzerland
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    10.7%
  • Communications
    5.8%
  • Health Care
    4.9%
  • Technology
    4.6%
  • Consumer Discretionary
    2.9%
  • Industrials
    1.5%
  • Materials
    0.6%
  • Consumer Staples
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    6.9%
  • Biotechnology
    2.9%
  • Diversified Telecommunication Services
    2.2%
  • Capital Markets
    2.0%
  • Media
    1.7%
  • Specialty Retail
    1.5%
  • Communications Equipment
    1.1%
  • IT Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Software
    1.1%
  • Health Care Providers & Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Diversified Financial Services
    0.5%
  • Automobiles
    0.3%
  • Consumer Finance
    0.3%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Multiline Retail
    0.2%
  • Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.2%
  • Biotechnology
    1.8%
  • Cable & Satellite
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Pharmaceuticals
    1.1%
  • Semiconductors
    1.0%
  • IT Consulting & Other Services
    0.7%
  • Restaurants
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Finance
    0.6%
  • Life & Health Insurance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Machinery
    0.4%
  • Specialty Chemicals
    0.4%
  • Hospitals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Managed Health Care
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • REIT
    0.1%
  • Multi-line Insurance
    0.1%
  • Utility Districts
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    45.4%
  • 2-4
    39.2%
  • 6-8
    9.5%
  • 0-2
    5.4%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    35.3%
  • 20-30
    22.3%
  • 3-5
    17.9%
  • 10-15
    10.0%
  • 15-20
    7.9%
  • 30+
    4.7%

Related Companies and Tools

This page (NYSEARCA:ELQD) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners