ETF · holdings as filed 2025-05-31
What's inside ELQD?
iShares ESG Advanced Investment Grade Corporate Bond ETF
- Holdings
- 622
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 3.95% | |
| 2 | M  | MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP | 1.40% | |
| 3 | H  | HSBC V2.804 05.24.32HSBC HOLDINGS PLC | 1.40% | |
| 4 | C  | CMCSA 4.15 10.15.28COMCAST CORP | 1.23% | |
| 5 | A  | AER 3 10.29.28AERCAP IRELAND CAP/GLOBA | 1.13% | |
| 6 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.87% | |
| 7 | J  | JPM 6.4 05.15.38JPMORGAN CHASE & CO | 0.83% | |
| 8 | M  | MSFT 2.525 06.01.50MICROSOFT CORP | 0.80% | |
| 9 | V  | VZ 3.4 03.22.41VERIZON COMMUNICATIONS | 0.76% | |
| 10 | C  | C V4.412 03.31.31CITIGROUP INC | 0.74% | |
| 11 | C  | CNC 4.625 12.15.29CENTENE CORP | 0.73% | |
| 12 | T  | T 2.55 12.01.33AT&T INC | 0.72% | |
| 13 | L  | LOW 1.7 09.15.28LOWE'S COS INC | 0.70% | |
| 14 | I  | IBM 4.15 05.15.39IBM CORP | 0.69% | |
| 15 | I  | INTC 1.6 08.12.28INTEL CORP | 0.65% | |
| 16 | A  | AAPL 4.65 02.23.46APPLE INC | 0.61% | |
| 17 | U  | UNH 4.75 05.15.52UNITEDHEALTH GROUP INC | 0.60% | |
| 18 | O  | ORCL 4 07.15.46ORACLE CORP | 0.60% | |
| 19 | D  | DHR 2.6 11.15.29DH EUROPE FINANCE II | 0.59% | |
| 20 | G  | GS 6.75 10.01.37GOLDMAN SACHS GROUP INC | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%2
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%3
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%4
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%5
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%6
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%7
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%8
C
C V4.412 03.31.31CITIGROUP INC
0.74%9
C
CNC 4.625 12.15.29CENTENE CORP
0.73%10
T
T 2.55 12.01.33AT&T INC
0.72%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.95%2
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
1.40%3
H
HSBC V2.804 05.24.32HSBC HOLDINGS PLC
1.40%4
C
CMCSA 4.15 10.15.28COMCAST CORP
1.23%5
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
1.13%6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%7
J
JPM 6.4 05.15.38JPMORGAN CHASE & CO
0.83%8
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.80%9
V
VZ 3.4 03.22.41VERIZON COMMUNICATIONS
0.76%10
C
C V4.412 03.31.31CITIGROUP INC
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.