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 |
|---|---|---|---|---|---|---|
| MetLife, Inc. | 59156RBZ0 | $15K | 0,12 | 15000 | DBT | US |
| Micron Technology, Inc. | 595112CE1 | $15K | 0,12 | 15000 | DBT | US |
| Comcast Corp. | 20030NEJ6 | $15K | 0,12 | 15000 | DBT | US |
| Cisco Systems, Inc. | 17275RBT8 | $15K | 0,12 | 15000 | DBT | US |
| Comcast Corp. | 20030NED9 | $15K | 0,12 | 15000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEP7 | $15K | 0,12 | 15000 | DBT | US |
| Lowe's Cos., Inc. | 548661EF0 | $15K | 0,12 | 20000 | DBT | US |
| Fox Corp. | 35137LAH8 | $15K | 0,12 | 15000 | DBT | US |
| United Parcel Service, Inc. | 911312BZ8 | $15K | 0,12 | 15000 | DBT | US |
| Motorola Solutions, Inc. | 620076BN8 | $15K | 0,12 | 15000 | DBT | US |
| General Motors Co. | 37045VAZ3 | $15K | 0,12 | 15000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB37 | $15K | 0,12 | 15000 | DBT | US |
| Morgan Stanley | 61747YFU4 | $15K | 0,12 | 15000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDH6 | $15K | 0,12 | 15000 | DBT | US |
| HCA, Inc. | 404121AK1 | $15K | 0,12 | 15000 | DBT | US |
| McDonald's Corp. | 58013MFS8 | $15K | 0,12 | 15000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBJ4 | $15K | 0,12 | 15000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAN9 | $15K | 0,12 | 15000 | DBT | US |
| Citigroup, Inc. | 172967KU4 | $15K | 0,12 | 15000 | DBT | US |
| Eli Lilly & Co. | 532457CL0 | $15K | 0,12 | 15000 | DBT | US |
| JPMorgan Chase & Co. | 48126BAA1 | $15K | 0,12 | 15000 | DBT | US |
| Walt Disney Co. (The) | 254687FQ4 | $15K | 0,12 | 15000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAL7 | $15K | 0,12 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PET5 | $15K | 0,12 | 15000 | DBT | US |
| Pfizer, Inc. | 717081ET6 | $15K | 0,12 | 15000 | DBT | US |
| Citigroup, Inc. | 172967ME8 | $15K | 0,12 | 15000 | DBT | US |
| CF Industries, Inc. | 12527GAF0 | $15K | 0,12 | 15000 | DBT | US |
| Paramount Global | 92556HAB3 | $15K | 0,12 | 15000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060BL9 | $15K | 0,12 | 15000 | DBT | JP |
| Accenture Capital, Inc. | 00440KAD5 | $14K | 0,12 | 15000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAK6 | $14K | 0,12 | 20000 | DBT | US |
| Eaton Corp. | 278062AH7 | $14K | 0,12 | 15000 | DBT | US |
| Aon North America, Inc. | 03740MAF7 | $14K | 0,12 | 15000 | DBT | US |
| Synopsys, Inc. | 871607AG2 | $14K | 0,12 | 15000 | DBT | US |
| Bank of New York Mellon Corp. (The) | 06406YAA0 | $14K | 0,12 | 15000 | DBT | US |
| Comcast Corp. | 20030NBH3 | $14K | 0,12 | 15000 | DBT | US |
| AbbVie, Inc. | 00287YAR0 | $14K | 0,12 | 15000 | DBT | US |
| Cisco Systems, Inc. | 17275RBU5 | $14K | 0,12 | 15000 | DBT | US |
| Waste Management, Inc. | 94106LCF4 | $14K | 0,12 | 15000 | DBT | US |
| NXP BV | 62954HAU2 | $14K | 0,12 | 20000 | DBT | US |
| McDonald's Corp. | 58013MFW9 | $14K | 0,12 | 15000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCK4 | $14K | 0,12 | 20000 | DBT | JP |
| Elevance Health, Inc. | 036752BF9 | $14K | 0,12 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFK3 | $14K | 0,12 | 15000 | DBT | US |
| AT&T, Inc. | 00206RCP5 | $14K | 0,12 | 15000 | DBT | US |
| Lowe's Cos., Inc. | 548661EM5 | $14K | 0,12 | 15000 | DBT | US |
| Conagra Brands, Inc. | 205887CD2 | $14K | 0,12 | 15000 | DBT | US |
| Global Payments, Inc. | 37940XAB8 | $14K | 0,12 | 15000 | DBT | US |
| Dollar General Corp. | 256677AG0 | $14K | 0,12 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFM9 | $14K | 0,12 | 15000 | DBT | US |