iShares ESG Advanced Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ELQD

Fund manager

iShares MBS ETF

Total assets

$12.78 mm

Liabilities

$344.89 k

Net assets

$12.44 mm

Number of holdings

600.00

ELQD stock data

1M 3M 6M 1Y

Top 200 of 600 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	342.29 k	342.09 k shares	2.75	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	182.39 k	182.39 k shares	1.47	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	180.71 k	200.00 k principal	1.45	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	173.28 k	200.00 k principal	1.39	Debt	Long	Japan
HSBC HSBC Holdings plc	172.81 k	200.00 k principal	1.39	Debt	Long	UK
CMCSA Comcast Corporation	152.89 k	155.00 k principal	1.23	Debt	Long	USA
AerCap Ireland Capital DAC	140.15 k	150.00 k principal	1.13	Debt	Long	Ireland
Morgan Stanley	118.39 k	140.00 k principal	0.95	Debt	Long	USA
MSFT Microsoft Corporation	107.09 k	165.00 k principal	0.86	Debt	Long	USA
JPM JPMorgan Chase & Co.	106.82 k	95.00 k principal	0.86	Debt	Long	USA
VZ Verizon Communications Inc.	98.79 k	125.00 k principal	0.79	Debt	Long	USA
ORCL Oracle Corporation	96.94 k	120.00 k principal	0.78	Debt	Long	USA
JPMorgan Chase & Co.	95.95 k	110.00 k principal	0.77	Debt	Long	USA
C Citigroup Inc.	92.62 k	95.00 k principal	0.74	Debt	Long	USA
CNC Centene Corporation	91.03 k	95.00 k principal	0.73	Debt	Long	USA
T AT&T Inc.	90.64 k	110.00 k principal	0.73	Debt	Long	USA
IBM International Business Machines Corporation	88.94 k	100.00 k principal	0.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	87.01 k	100.00 k principal	0.70	Debt	Long	USA
LOW Lowe's Companies, Inc.	85.54 k	95.00 k principal	0.69	Debt	Long	USA
UNH UnitedHealth Group Incorporated	84.27 k	92.00 k principal	0.68	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	83.03 k	75.00 k principal	0.67	Debt	Long	USA
AAPL Apple Inc.	81.29 k	85.00 k principal	0.65	Debt	Long	USA
INTC Intel Corporation	80.23 k	90.00 k principal	0.64	Debt	Long	USA
HD The Home Depot, Inc.	74.78 k	115.00 k principal	0.60	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	74.01 k	75.00 k principal	0.60	Debt	Long	Singapore
DH Europe Finance II SARL	73.15 k	80.00 k principal	0.59	Debt	Long	Luxembourg
CMCSA Comcast Corporation	69.97 k	115.00 k principal	0.56	Debt	Long	USA
Broadcom Pte. Ltd.	67.85 k	70.00 k principal	0.55	Debt	Long	USA
T AT&T Inc.	67.65 k	95.00 k principal	0.54	Debt	Long	USA
JNJ Johnson & Johnson	66.64 k	80.00 k principal	0.54	Debt	Long	USA
AMGN Amgen Inc.	66.56 k	75.00 k principal	0.54	Debt	Long	USA
T AT&T Inc.	63.27 k	85.00 k principal	0.51	Debt	Long	USA
VZ Verizon Communications Inc.	63.26 k	100.00 k principal	0.51	Debt	Long	USA
Bank of America Corp.	62.49 k	65.00 k principal	0.50	Debt	Long	USA
ABBV AbbVie Inc.	62.37 k	70.00 k principal	0.50	Debt	Long	USA
CVS CVS Health Corporation	57.57 k	65.00 k principal	0.46	Debt	Long	USA
Cigna Holding Co	54.56 k	60.00 k principal	0.44	Debt	Long	USA
US Bancorp	54.47 k	65.00 k principal	0.44	Debt	Long	USA
Morgan Stanley	52.89 k	60.00 k principal	0.43	Debt	Long	USA
Discovery Communications LLC	52.68 k	55.00 k principal	0.42	Debt	Long	USA
NMR Nomura Holdings, Inc.	51.90 k	50.00 k principal	0.42	Debt	Long	Japan
Kraft Heinz Foods Co.	51.01 k	60.00 k principal	0.41	Debt	Long	USA
Bank of America Corp.	50.97 k	60.00 k principal	0.41	Debt	Long	USA
Walt Disney Co	50.38 k	65.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	50.29 k	55.00 k principal	0.40	Debt	Long	USA
NatWest Group plc	49.94 k	50.00 k principal	0.40	Debt	Long	UK
Pfizer Investment Enterprises Pte. Ltd.	49.36 k	50.00 k principal	0.40	Debt	Long	Singapore
UNH UnitedHealth Group Incorporated	49.28 k	51.00 k principal	0.40	Debt	Long	USA
INTC Intel Corporation	47.55 k	70.00 k principal	0.38	Debt	Long	USA
ABBV AbbVie Inc.	47.37 k	55.00 k principal	0.38	Debt	Long	USA
GILD Gilead Sciences, Inc.	46.24 k	50.00 k principal	0.37	Debt	Long	USA
Telefonica Emisiones SA	45.21 k	40.00 k principal	0.36	Debt	Long	Spain
PNC The PNC Financial Services Group, Inc.	45.07 k	50.00 k principal	0.36	Debt	Long	USA
AMGN Amgen Inc.	45.06 k	50.00 k principal	0.36	Debt	Long	USA
Simon Property Group LP	44.89 k	50.00 k principal	0.36	Debt	Long	USA
Walt Disney Co	44.80 k	50.00 k principal	0.36	Debt	Long	USA
Bank of America Corp.	43.77 k	50.00 k principal	0.35	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	43.37 k	45.00 k principal	0.35	Debt	Long	USA
General Motors Financial Co., Inc.	43.34 k	50.00 k principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	42.91 k	50.00 k principal	0.34	Debt	Long	Japan
BMY Bristol-Myers Squibb Company	42.67 k	50.00 k principal	0.34	Debt	Long	USA
Charter Communications Operating LLC	42.43 k	43.00 k principal	0.34	Debt	Long	USA
PFE Pfizer Inc.	42.22 k	35.00 k principal	0.34	Debt	Long	USA
HD The Home Depot, Inc.	42.20 k	45.00 k principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	41.44 k	40.00 k principal	0.33	Debt	Long	UK
ORCL Oracle Corporation	41.15 k	45.00 k principal	0.33	Debt	Long	USA
Dell International LLC	40.90 k	40.00 k principal	0.33	Debt	Long	USA
Lloyds Banking Group plc	40.83 k	40.00 k principal	0.33	Debt	Long	UK
Cooperatieve Rabobank UA	40.80 k	40.00 k principal	0.33	Debt	Long	Netherlands
KeyCorp	40.46 k	45.00 k principal	0.33	Debt	Long	USA
Charter Communications Operating LLC	40.31 k	51.00 k principal	0.32	Debt	Long	USA
SBUX Starbucks Corporation	40.16 k	42.00 k principal	0.32	Debt	Long	USA
Bank of America Corp.	40.04 k	45.00 k principal	0.32	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	40.04 k	40.00 k principal	0.32	Debt	Long	USA
T AT&T Inc.	40.03 k	50.00 k principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	39.97 k	35.00 k principal	0.32	Debt	Long	USA
VZ Verizon Communications Inc.	39.66 k	40.00 k principal	0.32	Debt	Long	USA
GlaxoSmithKline Capital, Inc.	39.35 k	40.00 k principal	0.32	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	39.13 k	40.00 k principal	0.31	Debt	Long	Japan
PH Parker-Hannifin Corporation	37.86 k	40.00 k principal	0.30	Debt	Long	USA
MA Mastercard Incorporated	37.83 k	40.00 k principal	0.30	Debt	Long	USA
Warnermedia Holdings, Inc.	36.13 k	45.00 k principal	0.29	Debt	Long	USA
Bank of America Corp.	35.41 k	52.00 k principal	0.28	Debt	Long	USA
Toronto-Dominion Bank (The)	34.01 k	35.00 k principal	0.27	Debt	Long	Canada
JPMorgan Chase & Co.	33.61 k	33.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	33.38 k	45.00 k principal	0.27	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	32.53 k	35.00 k principal	0.26	Debt	Long	Japan
FDX FedEx Corporation	32.22 k	37.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	31.86 k	35.00 k principal	0.26	Debt	Long	USA
MS Morgan Stanley	31.60 k	30.00 k principal	0.25	Debt	Long	USA
Warnermedia Holdings, Inc.	31.58 k	35.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	31.33 k	40.00 k principal	0.25	Debt	Long	USA
HCA, Inc.	31.07 k	45.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	30.95 k	38.00 k principal	0.25	Debt	Long	USA
Nasdaq, Inc.	30.94 k	30.00 k principal	0.25	Debt	Long	USA
Royal Bank of Canada	29.87 k	30.00 k principal	0.24	Debt	Long	Canada
MRK Merck & Co., Inc.	29.75 k	35.00 k principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	29.44 k	30.00 k principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	28.61 k	30.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	28.46 k	28.00 k principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	28.36 k	35.00 k principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	28.14 k	30.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	27.60 k	27.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	27.36 k	27.00 k principal	0.22	Debt	Long	USA
CSCO Cisco Systems, Inc.	27.22 k	25.00 k principal	0.22	Debt	Long	USA
BDX Becton, Dickinson and Company	27.18 k	30.00 k principal	0.22	Debt	Long	USA
Novartis Capital Corp.	26.61 k	30.00 k principal	0.21	Debt	Long	USA
AAPL Apple Inc.	26.38 k	40.00 k principal	0.21	Debt	Long	USA
VTRS Viatris Inc.	26.34 k	30.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	26.29 k	30.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	26.26 k	30.00 k principal	0.21	Debt	Long	USA
Banco Santander SA	26.11 k	25.00 k principal	0.21	Debt	Long	Spain
UBS AG	25.86 k	25.00 k principal	0.21	Debt	Long	Switzerland
ELV Elevance Health Inc.	25.85 k	35.00 k principal	0.21	Debt	Long	USA
US Bancorp	25.78 k	25.00 k principal	0.21	Debt	Long	USA
Banco Santander SA	25.62 k	25.00 k principal	0.21	Debt	Long	Spain
GILD Gilead Sciences, Inc.	25.61 k	25.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	25.60 k	26.00 k principal	0.21	Debt	Long	USA
BCS Barclays PLC	25.55 k	25.00 k principal	0.21	Debt	Long	UK
BCS Barclays PLC	25.55 k	25.00 k principal	0.21	Debt	Long	UK
Banco Santander SA	25.42 k	25.00 k principal	0.20	Debt	Long	Spain
INTC Intel Corporation	25.33 k	25.00 k principal	0.20	Debt	Long	USA
Bank of America Corp.	25.30 k	25.00 k principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	25.24 k	25.00 k principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	25.10 k	35.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp.	24.81 k	25.00 k principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	24.80 k	26.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	24.75 k	25.00 k principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	24.70 k	25.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	24.62 k	25.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	24.61 k	25.00 k principal	0.20	Debt	Long	USA
VOD Vodafone Group Public Limited Company	24.30 k	27.00 k principal	0.20	Debt	Long	UK
COR Cencora	24.20 k	25.00 k principal	0.19	Debt	Long	USA
COF Capital One Financial Corporation	24.20 k	25.00 k principal	0.19	Debt	Long	USA
MRK Merck & Co., Inc.	24.14 k	25.00 k principal	0.19	Debt	Long	USA
GlaxoSmithKline Capital plc	23.94 k	25.00 k principal	0.19	Debt	Long	UK
Spectrum Management Holding Company, LLC	23.81 k	27.00 k principal	0.19	Debt	Long	USA
GM General Motors Company	23.70 k	25.00 k principal	0.19	Debt	Long	USA
Boston Properties LP	23.62 k	30.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	23.40 k	25.00 k principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	23.22 k	25.00 k principal	0.19	Debt	Long	USA
VIAWE Viacom	23.15 k	30.00 k principal	0.19	Debt	Long	USA
AAPL Apple Inc.	23.12 k	35.00 k principal	0.19	Debt	Long	USA
McDonald's Corp.	22.93 k	30.00 k principal	0.18	Debt	Long	USA
MET MetLife, Inc.	22.82 k	27.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	22.70 k	25.00 k principal	0.18	Debt	Long	USA
V Visa Inc.	22.53 k	25.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	22.39 k	20.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	22.31 k	25.00 k principal	0.18	Debt	Long	USA
Bank of America Corp.	22.26 k	25.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	22.24 k	25.00 k principal	0.18	Debt	Long	USA
McDonald's Corp.	22.10 k	25.00 k principal	0.18	Debt	Long	USA
Morgan Stanley	22.06 k	20.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	22.04 k	30.00 k principal	0.18	Debt	Long	USA
INTC Intel Corporation	21.72 k	35.00 k principal	0.17	Debt	Long	USA
HRL Hormel Foods Corporation	21.56 k	25.00 k principal	0.17	Debt	Long	USA
UPS United Parcel Service, Inc.	21.54 k	27.00 k principal	0.17	Debt	Long	USA
Prudential Financial, Inc.	21.50 k	25.00 k principal	0.17	Debt	Long	USA
Bank of Nova Scotia (The)	21.34 k	25.00 k principal	0.17	Debt	Long	Canada
GILD Gilead Sciences, Inc.	21.18 k	25.00 k principal	0.17	Debt	Long	USA
ING Groep NV	21.17 k	20.00 k principal	0.17	Debt	Long	Netherlands
Charter Communications Operating LLC	21.14 k	33.00 k principal	0.17	Debt	Long	USA
BCS Barclays PLC	21.08 k	20.00 k principal	0.17	Debt	Long	UK
BMY Bristol-Myers Squibb Company	21.01 k	25.00 k principal	0.17	Debt	Long	USA
Santander Holdings USA, Inc.	20.78 k	20.00 k principal	0.17	Debt	Long	USA
Digital Realty Trust LP	20.50 k	20.00 k principal	0.16	Debt	Long	USA
BMY Bristol-Myers Squibb Company	20.48 k	20.00 k principal	0.16	Debt	Long	USA
INTC Intel Corporation	20.42 k	21.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	20.37 k	20.00 k principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	20.25 k	20.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	20.23 k	20.00 k principal	0.16	Debt	Long	USA
Orange SA	20.22 k	20.00 k principal	0.16	Debt	Long	France
HCA, Inc.	20.20 k	20.00 k principal	0.16	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	20.01 k	20.00 k principal	0.16	Debt	Long	Singapore
UNH UnitedHealth Group Incorporated	19.84 k	20.00 k principal	0.16	Debt	Long	USA
Prologis LP	19.81 k	20.00 k principal	0.16	Debt	Long	USA
OTIS Otis Worldwide Corporation	19.77 k	22.00 k principal	0.16	Debt	Long	USA
BCS Barclays PLC	19.73 k	20.00 k principal	0.16	Debt	Long	UK
T AT&T Inc.	19.72 k	20.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	19.61 k	20.00 k principal	0.16	Debt	Long	USA
PFE Pfizer Inc.	19.61 k	30.00 k principal	0.16	Debt	Long	USA
RSG Republic Services, Inc.	19.60 k	20.00 k principal	0.16	Debt	Long	USA
DLTR Dollar Tree, Inc.	19.57 k	20.00 k principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	19.48 k	20.00 k principal	0.16	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	19.34 k	22.00 k principal	0.16	Debt	Long	USA
Intercontinental Exchange, Inc.	18.94 k	30.00 k principal	0.15	Debt	Long	USA
DuPont de Nemours, Inc.	18.76 k	18.00 k principal	0.15	Debt	Long	USA
TSN Tyson Foods, Inc.	18.68 k	20.00 k principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	18.53 k	20.00 k principal	0.15	Debt	Long	USA
British Telecommunications plc	18.49 k	15.00 k principal	0.15	Debt	Long	UK
BR Broadridge Financial Solutions, Inc.	18.25 k	20.00 k principal	0.15	Debt	Long	USA
GILD Gilead Sciences, Inc.	18.18 k	20.00 k principal	0.15	Debt	Long	USA
Elevance Health, Inc.	18.14 k	20.00 k principal	0.15	Debt	Long	USA
MAR Marriott International, Inc.	17.99 k	20.00 k principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	17.98 k	20.00 k principal	0.14	Debt	Long	USA
PYPL PayPal Holdings, Inc.	17.75 k	20.00 k principal	0.14	Debt	Long	USA
Deutsche Telekom International Finance BV	17.69 k	15.00 k principal	0.14	Debt	Long	Netherlands
Bank of America Corp.	17.57 k	20.00 k principal	0.14	Debt	Long	USA
BIIB Biogen Inc.	17.49 k	20.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	17.43 k	20.00 k principal	0.14	Debt	Long	USA