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 |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 06051GJW0 | $11K | 0,09 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PBK7 | $11K | 0,09 | 10000 | DBT | US |
| United Parcel Service, Inc. | 911312BN5 | $11K | 0,09 | 15000 | DBT | US |
| Morgan Stanley | 61772BAC7 | $11K | 0,09 | 15000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $11K | 0,09 | 15000 | DBT | GB |
| McDonald's Corp. | 58013MFK5 | $11K | 0,09 | 15000 | DBT | US |
| Viatris, Inc. | 92556VAE6 | $11K | 0,09 | 15000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEE8 | $11K | 0,09 | 15000 | DBT | US |
| Newmont Corp. | 651639AM8 | $11K | 0,09 | 10000 | DBT | US |
| Northern Trust Corp. | 665859AX2 | $11K | 0,09 | 10000 | DBT | US |
| Dell International LLC | 24703TAH9 | $11K | 0,09 | 10000 | DBT | US |
| Sysco Corp. | 871829BN6 | $11K | 0,09 | 10000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EC8 | $11K | 0,09 | 10000 | DBT | US |
| Charter Communications Operating LLC | 161175CR3 | $10K | 0,09 | 10000 | DBT | US |
| Fifth Third Bancorp | 316773DK3 | $10K | 0,09 | 10000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CAX7 | $10K | 0,09 | 10000 | DBT | US |
| Charter Communications Operating LLC | 161175CE2 | $10K | 0,09 | 15000 | DBT | US |
| Bank of Montreal | 06368LWU6 | $10K | 0,09 | 10000 | DBT | CA |
| IQVIA, Inc. | 46266TAF5 | $10K | 0,09 | 10000 | DBT | US |
| Regal Rexnord Corp. | 758750AP8 | $10K | 0,09 | 10000 | DBT | US |
| Dell International LLC | 24703DBL4 | $10K | 0,09 | 10000 | DBT | US |
| Bank of Montreal | 06368L3L8 | $10K | 0,09 | 10000 | DBT | CA |
| US Bancorp | 91159HJN1 | $10K | 0,09 | 10000 | DBT | US |
| Citigroup, Inc. | 172967NF4 | $10K | 0,08 | 15000 | DBT | US |
| HCA, Inc. | 404119BW8 | $10K | 0,08 | 10000 | DBT | US |
| QUALCOMM, Inc. | 747525BT9 | $10K | 0,08 | 10000 | DBT | US |
| Truist Financial Corp. | 89788MAP7 | $10K | 0,08 | 10000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BF1 | $10K | 0,08 | 10000 | DBT | US |
| Royal Bank of Canada | 78016HZS2 | $10K | 0,08 | 10000 | DBT | CA |
| Micron Technology, Inc. | 595112BZ5 | $10K | 0,08 | 10000 | DBT | US |
| Intuit, Inc. | 46124HAG1 | $10K | 0,08 | 10000 | DBT | US |
| HCA, Inc. | 404121AJ4 | $10K | 0,08 | 10000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEN2 | $10K | 0,08 | 10000 | DBT | US |
| Workday, Inc. | 98138HAJ0 | $10K | 0,08 | 11000 | DBT | US |
| Crown Castle, Inc. | 22822VBE0 | $10K | 0,08 | 10000 | DBT | US |
| Solventum Corp. | 83444MAP6 | $10K | 0,08 | 10000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBV0 | $10K | 0,08 | 10000 | DBT | JP |
| US Bancorp | 91159HJR2 | $10K | 0,08 | 10000 | DBT | US |
| American Tower Corp. | 03027XCD0 | $10K | 0,08 | 10000 | DBT | US |
| NatWest Group plc | 639057AN8 | $10K | 0,08 | 10000 | DBT | GB |
| Aon Corp. | 03740LAG7 | $10K | 0,08 | 10000 | DBT | US |
| John Deere Capital Corp. | 24422EXE4 | $10K | 0,08 | 10000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | $10K | 0,08 | 10000 | DBT | JP |
| Truist Financial Corp. | 89788MAS1 | $10K | 0,08 | 10000 | DBT | US |
| John Deere Capital Corp. | 24422EXN4 | $10K | 0,08 | 10000 | DBT | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $10K | 0,08 | 10000 | DBT | US |
| Aon North America, Inc. | 03740MAD2 | $10K | 0,08 | 10000 | DBT | US |
| Starbucks Corp. | 855244BA6 | $10K | 0,08 | 15000 | DBT | US |
| Solventum Corp. | 83444MAR2 | $10K | 0,08 | 10000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $10K | 0,08 | 10000 | DBT | CA |