iShares Trust (ELQD)

Management Company · ARCX · Series S000074168 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows (SEC-reported)

Last month (May 2025)
+$0
Quarter ending May 2025
+$0
Trailing 12 months
+$0

Jun 2024 – May 2025

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.

Full composition 622 holdings

NameCUSIP Value % Balance Category Country
M&T Bank Corp. 55261FAR5 $6K 0.05 6,000 DBT US
Apple, Inc. 037833DZ0 $6K 0.05 10,000 DBT US
Time Warner Cable Enterprises LLC 88731EAJ9 $6K 0.05 5,000 DBT US
Elevance Health, Inc. 036752BA0 $6K 0.05 6,000 DBT US
TELUS Corp. 87971MBH5 $6K 0.05 7,000 DBT CA
Charter Communications Operating LLC 161175CJ1 $6K 0.05 6,000 DBT US
Westpac Banking Corp. 961214FP3 $5K 0.04 5,000 DBT AU
Alphabet, Inc. 02079KAF4 $5K 0.04 10,000 DBT US
Capital One Financial Corp. 254709AS7 $5K 0.04 5,000 DBT US
Citizens Financial Group, Inc. 174610BG9 $5K 0.04 5,000 DBT US
Charter Communications Operating LLC 161175CP7 $5K 0.04 5,000 DBT US
Regal Rexnord Corp. 758750AN3 $5K 0.04 5,000 DBT US
CBRE Services, Inc. 12505BAG5 $5K 0.04 5,000 DBT US
Owens Corning 690742AP6 $5K 0.04 5,000 DBT US
PNC Financial Services Group, Inc. (The) 693475BW4 $5K 0.04 5,000 DBT US
Humana, Inc. 444859BV3 $5K 0.04 5,000 DBT US
Humana, Inc. 444859BY7 $5K 0.04 5,000 DBT US
Newmont Corp. 65163LAR0 $5K 0.04 5,000 DBT US
Berry Global, Inc. 08576PAQ4 $5K 0.04 5,000 DBT US
Ameriprise Financial, Inc. 03076CAM8 $5K 0.04 5,000 DBT US
Hewlett Packard Enterprise Co. 42824CAY5 $5K 0.04 5,000 DBT US
Bank of America Corp. 06051GKY4 $5K 0.04 5,000 DBT US
Marriott International, Inc. 571903BS1 $5K 0.04 5,000 DBT US
Quest Diagnostics, Inc. 74834LBG4 $5K 0.04 5,000 DBT US
Marsh & McLennan Cos., Inc. 571748BV3 $5K 0.04 5,000 DBT US
CME Group, Inc. 12572QAF2 $5K 0.04 5,000 DBT US
HP, Inc. 428236BR3 $5K 0.04 5,000 DBT US
American Honda Finance Corp. 02665WEZ0 $5K 0.04 5,000 DBT US
Intuit, Inc. 46124HAH9 $5K 0.04 5,000 DBT US
Willis North America, Inc. 970648AN1 $5K 0.04 5,000 DBT US
Apollo Global Management, Inc. 03769MAC0 $5K 0.04 5,000 DBT US
Bristol-Myers Squibb Co. 110122EK0 $5K 0.04 5,000 DBT US
Oncor Electric Delivery Co. LLC 68233JCU6 $5K 0.04 5,000 DBT US
Cummins, Inc. 231021AX4 $5K 0.04 5,000 DBT US
Cisco Systems, Inc. 17275RBV3 $5K 0.04 5,000 DBT US
Public Storage Operating Co. 74460WAH0 $5K 0.04 5,000 DBT US
Vodafone Group plc 92857WCB4 $5K 0.04 5,000 DBT GB
Eli Lilly & Co. 532457CT3 $5K 0.04 5,000 DBT US
CVS Health Corp. 126650EA4 $5K 0.04 5,000 DBT US
Prologis LP 74340XCK5 $5K 0.04 5,000 DBT US
Citigroup, Inc. 172967NN7 $5K 0.04 5,000 DBT US
Prologis LP 74340XCF6 $5K 0.04 5,000 DBT US
Kenvue, Inc. 49177JAR3 $5K 0.04 5,000 DBT US
Huntington Bancshares, Inc. 446150AS3 $5K 0.04 5,000 DBT US
Eli Lilly & Co. 532457CN6 $5K 0.04 5,000 DBT US
Merck & Co., Inc. 58933YBN4 $5K 0.04 5,000 DBT US
Humana, Inc. 444859CB6 $4K 0.04 5,000 DBT US
PayPal Holdings, Inc. 70450YAM5 $4K 0.04 5,000 DBT US
Lam Research Corp. 512807AT5 $4K 0.04 5,000 DBT US
CME Group, Inc. 12572QAK1 $4K 0.04 5,000 DBT US
Page 12 of 13
← Previous Next →

Peer funds

More from this issuer

Fund AUM
IVV iShares Trust $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

Similar by size

Fund AUM
BUFX First Trust Exchange-Traded Fun… $12.2M
BETH ProShares Trust $12.2M
EVNT AltShares Trust $12.3M
ZVOL VOLATILITY SHARES TRUST $12.3M
MYMJ SSGA Active Trust $12.4M
SUPP TCW ETF Trust $12.1M
EFZ ProShares Trust $12.0M
ITDJ iShares Trust $11.9M
PALU Direxion Shares ETF Trust $11.9M
ESLV Strategy Shares $11.8M