على هذه الصفحة
iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (مايو 2025)
+$0
الربع المنتهي في مايو 2025
+$0
آخر 12 شهرًا
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 622 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $495K | 4,07 | 494353 | STIV | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | $175K | 1,44 | 200000 | DBT | JP |
| HSBC Holdings plc | 404280CT4 | $175K | 1,44 | 200000 | DBT | GB |
| Comcast Corp. | 20030NCT6 | $154K | 1,27 | 155000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAW5 | $142K | 1,17 | 150000 | DBT | IE |
| BlackRock Funds III | 066922477 | $109K | 0,90 | 109453 | STIV | US |
| JPMorgan Chase & Co. | 46625HHF0 | $103K | 0,85 | 95000 | DBT | US |
| Microsoft Corp. | 594918CC6 | $100K | 0,83 | 165000 | DBT | US |
| Verizon Communications, Inc. | 92343VGK4 | $94K | 0,78 | 125000 | DBT | US |
| Citigroup, Inc. | 172967MP3 | $93K | 0,76 | 95000 | DBT | US |
| Centene Corp. | 15135BAT8 | $92K | 0,76 | 95000 | DBT | US |
| AT&T, Inc. | 00206RMM1 | $90K | 0,74 | 110000 | DBT | US |
| Lowe's Cos., Inc. | 548661ED5 | $87K | 0,72 | 95000 | DBT | US |
| International Business Machines Corp. | 459200KB6 | $86K | 0,71 | 100000 | DBT | US |
| Intel Corp. | 458140BT6 | $82K | 0,67 | 90000 | DBT | US |
| Apple, Inc. | 037833BX7 | $76K | 0,63 | 85000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEK4 | $76K | 0,62 | 92000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $75K | 0,62 | 100000 | DBT | US |
| DH Europe Finance II SARL | 23291KAH8 | $74K | 0,61 | 80000 | DBT | LU |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $70K | 0,57 | 65000 | DBT | US |
| Home Depot, Inc. (The) | 437076CK6 | $69K | 0,56 | 115000 | DBT | US |
| Broadcom, Inc. | 11135FBV2 | $67K | 0,55 | 70000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $66K | 0,54 | 75000 | DBT | US |
| Apple, Inc. | 037833EH9 | $64K | 0,53 | 70000 | DBT | US |
| Comcast Corp. | 20030NDW8 | $63K | 0,52 | 115000 | DBT | US |
| Johnson & Johnson | 478160BV5 | $63K | 0,52 | 80000 | DBT | US |
| Amgen, Inc. | 031162CF5 | $63K | 0,51 | 75000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCC8 | $62K | 0,51 | 70000 | DBT | US |
| AbbVie, Inc. | 00287YCA5 | $60K | 0,49 | 70000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEZ5 | $59K | 0,49 | 60000 | DBT | US |
| AT&T, Inc. | 00206RKA9 | $59K | 0,49 | 85000 | DBT | US |
| US Bancorp | 91159HJA9 | $55K | 0,46 | 65000 | DBT | US |
| CVS Health Corp. | 126650CZ1 | $54K | 0,45 | 65000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $54K | 0,44 | 55000 | DBT | SG |
| AT&T, Inc. | 00206RLJ9 | $53K | 0,44 | 80000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBM0 | $52K | 0,43 | 50000 | DBT | JP |
| Bank of America Corp. | 06051GKA6 | $51K | 0,42 | 60000 | DBT | US |
| Morgan Stanley | 61747YED3 | $51K | 0,42 | 60000 | DBT | US |
| Cigna Group (The) | 125523AK6 | $51K | 0,42 | 60000 | DBT | US |
| NatWest Group plc | 780097BG5 | $50K | 0,41 | 50000 | DBT | GB |
| Verizon Communications, Inc. | 92343VFW9 | $50K | 0,41 | 85000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEQ5 | $50K | 0,41 | 50000 | DBT | US |
| Morgan Stanley | 61747YDY8 | $50K | 0,41 | 60000 | DBT | US |
| Oracle Corp. | 68389XCS2 | $49K | 0,41 | 50000 | DBT | US |
| Eli Lilly & Co. | 532457CR7 | $49K | 0,40 | 50000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEJ7 | $48K | 0,40 | 51000 | DBT | US |
| Oracle Corp. | 68389XCT0 | $48K | 0,39 | 50000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAB2 | $47K | 0,39 | 60000 | DBT | US |
| Walt Disney Co. (The) | 254687FZ4 | $46K | 0,38 | 65000 | DBT | US |
| Bank of America Corp. | 06051GHX0 | $46K | 0,38 | 50000 | DBT | US |