iShares Trust (ELQD)
Management Company · ARCX · Series S000074168 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HCA, Inc. | 404119CU1 | $10K | 0.08 | 10,000 | DBT | US |
| Booking Holdings, Inc. | 09857LAR9 | $10K | 0.08 | 10,000 | DBT | US |
| John Deere Capital Corp. | 24422EXP9 | $10K | 0.08 | 10,000 | DBT | US |
| Fidelity National Information Services, Inc. | 31620MBY1 | $10K | 0.08 | 10,000 | DBT | US |
| Royal Bank of Canada | 78016FZX5 | $10K | 0.08 | 10,000 | DBT | CA |
| Oracle Corp. | 68389XBY0 | $10K | 0.08 | 15,000 | DBT | US |
| Carrier Global Corp. | 14448CAS3 | $10K | 0.08 | 14,000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $10K | 0.08 | 10,000 | DBT | US |
| Fifth Third Bancorp | 316773DG2 | $10K | 0.08 | 10,000 | DBT | US |
| HP, Inc. | 40434LAN5 | $10K | 0.08 | 10,000 | DBT | US |
| CDW LLC | 12513GBJ7 | $10K | 0.08 | 11,000 | DBT | US |
| Eli Lilly & Co. | 532457CF3 | $10K | 0.08 | 10,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDF0 | $10K | 0.08 | 10,000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CBU2 | $10K | 0.08 | 10,000 | DBT | US |
| Roper Technologies, Inc. | 776743AF3 | $10K | 0.08 | 10,000 | DBT | US |
| GlaxoSmithKline Capital, Inc. | 377372AN7 | $10K | 0.08 | 10,000 | DBT | US |
| General Mills, Inc. | 370334CT9 | $10K | 0.08 | 10,000 | DBT | US |
| CVS Health Corp. | 126650DU1 | $10K | 0.08 | 10,000 | DBT | US |
| AT&T, Inc. | 00206RLV2 | $10K | 0.08 | 15,000 | DBT | US |
| Citigroup, Inc. | 172967NU1 | $10K | 0.08 | 10,000 | DBT | US |
| Deutsche Bank AG | 251526CY3 | $10K | 0.08 | 10,000 | DBT | DE |
| Hewlett Packard Enterprise Co. | 42824CBV0 | $10K | 0.08 | 10,000 | DBT | US |
| HA Sustainable Infrastructure Capital, Inc. | 41068XAF7 | $10K | 0.08 | 10,000 | DBT | US |
| Bank of America Corp. | 06051GHQ5 | $10K | 0.08 | 10,000 | DBT | US |
| Elevance Health, Inc. | 28622HAB7 | $10K | 0.08 | 10,000 | DBT | US |
| Broadcom, Inc. | 11135FCD1 | $10K | 0.08 | 10,000 | DBT | US |
| Brixmor Operating Partnership LP | 11120VAH6 | $10K | 0.08 | 10,000 | DBT | US |
| HCA, Inc. | 404119BX6 | $10K | 0.08 | 10,000 | DBT | US |
| US Bancorp | 91159HJL5 | $10K | 0.08 | 10,000 | DBT | US |
| AutoZone, Inc. | 053332AZ5 | $10K | 0.08 | 10,000 | DBT | US |
| Bank of America Corp. | 06051GKQ1 | $10K | 0.08 | 10,000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAR0 | $10K | 0.08 | 15,000 | DBT | US |
| Verizon Communications, Inc. | 92343VEA8 | $10K | 0.08 | 10,000 | DBT | US |
| Fox Corp. | 35137LAJ4 | $10K | 0.08 | 10,000 | DBT | US |
| KeyCorp | 49326EEN9 | $10K | 0.08 | 10,000 | DBT | US |
| Hasbro, Inc. | 418056AZ0 | $10K | 0.08 | 10,000 | DBT | US |
| General Motors Co. | 37045VAF7 | $10K | 0.08 | 10,000 | DBT | US |
| Takeda Pharmaceutical Co. Ltd. | 874060AZ9 | $10K | 0.08 | 15,000 | DBT | JP |
| Comcast Corp. | 20030NEK3 | $10K | 0.08 | 10,000 | DBT | US |
| American Tower Corp. | 03027XBD1 | $9K | 0.08 | 15,000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EL8 | $9K | 0.08 | 10,000 | DBT | US |
| Verizon Communications, Inc. | 92343VCQ5 | $9K | 0.08 | 10,000 | DBT | US |
| Vodafone Group plc | 92857WCA6 | $9K | 0.08 | 10,000 | DBT | GB |
| Marsh & McLennan Cos., Inc. | 571748CD2 | $9K | 0.08 | 10,000 | DBT | US |
| HCA, Inc. | 404119CA5 | $9K | 0.08 | 10,000 | DBT | US |
| Global Payments, Inc. | 37940XAR3 | $9K | 0.08 | 10,000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAP4 | $9K | 0.08 | 10,000 | DBT | US |
| Intel Corp. | 458140CA6 | $9K | 0.08 | 10,000 | DBT | US |
| Citigroup, Inc. | 17308CC53 | $9K | 0.08 | 10,000 | DBT | US |
| Cigna Group (The) | 125523CW8 | $9K | 0.08 | 10,000 | DBT | US |
Page 9
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