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 |
|---|---|---|---|---|---|---|
| HCA, Inc. | 404119CU1 | $10K | 0,08 | 10000 | DBT | US |
| Booking Holdings, Inc. | 09857LAR9 | $10K | 0,08 | 10000 | DBT | US |
| John Deere Capital Corp. | 24422EXP9 | $10K | 0,08 | 10000 | DBT | US |
| Fidelity National Information Services, Inc. | 31620MBY1 | $10K | 0,08 | 10000 | DBT | US |
| Royal Bank of Canada | 78016FZX5 | $10K | 0,08 | 10000 | DBT | CA |
| Oracle Corp. | 68389XBY0 | $10K | 0,08 | 15000 | DBT | US |
| Carrier Global Corp. | 14448CAS3 | $10K | 0,08 | 14000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $10K | 0,08 | 10000 | DBT | US |
| Fifth Third Bancorp | 316773DG2 | $10K | 0,08 | 10000 | DBT | US |
| HP, Inc. | 40434LAN5 | $10K | 0,08 | 10000 | DBT | US |
| CDW LLC | 12513GBJ7 | $10K | 0,08 | 11000 | DBT | US |
| Eli Lilly & Co. | 532457CF3 | $10K | 0,08 | 10000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDF0 | $10K | 0,08 | 10000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBU2 | $10K | 0,08 | 10000 | DBT | US |
| Roper Technologies, Inc. | 776743AF3 | $10K | 0,08 | 10000 | DBT | US |
| GlaxoSmithKline Capital, Inc. | 377372AN7 | $10K | 0,08 | 10000 | DBT | US |
| General Mills, Inc. | 370334CT9 | $10K | 0,08 | 10000 | DBT | US |
| CVS Health Corp. | 126650DU1 | $10K | 0,08 | 10000 | DBT | US |
| AT&T, Inc. | 00206RLV2 | $10K | 0,08 | 15000 | DBT | US |
| Citigroup, Inc. | 172967NU1 | $10K | 0,08 | 10000 | DBT | US |
| Deutsche Bank AG | 251526CY3 | $10K | 0,08 | 10000 | DBT | DE |
| Hewlett Packard Enterprise Co. | 42824CBV0 | $10K | 0,08 | 10000 | DBT | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | $10K | 0,08 | 10000 | DBT | US |
| Bank of America Corp. | 06051GHQ5 | $10K | 0,08 | 10000 | DBT | US |
| Elevance Health, Inc. | 28622HAB7 | $10K | 0,08 | 10000 | DBT | US |
| Broadcom, Inc. | 11135FCD1 | $10K | 0,08 | 10000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAH6 | $10K | 0,08 | 10000 | DBT | US |
| HCA, Inc. | 404119BX6 | $10K | 0,08 | 10000 | DBT | US |
| US Bancorp | 91159HJL5 | $10K | 0,08 | 10000 | DBT | US |
| AutoZone, Inc. | 053332AZ5 | $10K | 0,08 | 10000 | DBT | US |
| Bank of America Corp. | 06051GKQ1 | $10K | 0,08 | 10000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAR0 | $10K | 0,08 | 15000 | DBT | US |
| Verizon Communications, Inc. | 92343VEA8 | $10K | 0,08 | 10000 | DBT | US |
| Fox Corp. | 35137LAJ4 | $10K | 0,08 | 10000 | DBT | US |
| KeyCorp | 49326EEN9 | $10K | 0,08 | 10000 | DBT | US |
| Hasbro, Inc. | 418056AZ0 | $10K | 0,08 | 10000 | DBT | US |
| General Motors Co. | 37045VAF7 | $10K | 0,08 | 10000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | $10K | 0,08 | 15000 | DBT | JP |
| Comcast Corp. | 20030NEK3 | $10K | 0,08 | 10000 | DBT | US |
| American Tower Corp. | 03027XBD1 | $9K | 0,08 | 15000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EL8 | $9K | 0,08 | 10000 | DBT | US |
| Verizon Communications, Inc. | 92343VCQ5 | $9K | 0,08 | 10000 | DBT | US |
| Vodafone Group plc | 92857WCA6 | $9K | 0,08 | 10000 | DBT | GB |
| Marsh & McLennan Cos., Inc. | 571748CD2 | $9K | 0,08 | 10000 | DBT | US |
| HCA, Inc. | 404119CA5 | $9K | 0,08 | 10000 | DBT | US |
| Global Payments, Inc. | 37940XAR3 | $9K | 0,08 | 10000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAP4 | $9K | 0,08 | 10000 | DBT | US |
| Intel Corp. | 458140CA6 | $9K | 0,08 | 10000 | DBT | US |
| Citigroup, Inc. | 17308CC53 | $9K | 0,08 | 10000 | DBT | US |
| Cigna Group (The) | 125523CW8 | $9K | 0,08 | 10000 | DBT | US |