En esta página
iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (May 2025)
+$0
Trimestre finalizado el May 2025
+$0
Últimos 12 meses
+$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.
Composición completa 622 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Amgen, Inc. | 031162DQ0 | $28K | 0,23 | 27 000 | DBT | US |
| Becton Dickinson & Co. | 075887CJ6 | $27K | 0,23 | 30 000 | DBT | US |
| Amgen, Inc. | 031162DR8 | $27K | 0,22 | 27 000 | DBT | US |
| Amgen, Inc. | 031162DS6 | $27K | 0,22 | 28 000 | DBT | US |
| Novartis Capital Corp. | 66989HAR9 | $27K | 0,22 | 30 000 | DBT | US |
| Merck & Co., Inc. | 58933YAT2 | $27K | 0,22 | 35 000 | DBT | US |
| Verizon Communications, Inc. | 92343VGJ7 | $27K | 0,22 | 30 000 | DBT | US |
| Morgan Stanley | 61747YEL5 | $26K | 0,22 | 30 000 | DBT | US |
| Cisco Systems, Inc. | 17275RAD4 | $26K | 0,22 | 25 000 | DBT | US |
| Viatris, Inc. | 92556VAD8 | $26K | 0,22 | 30 000 | DBT | US |
| UBS AG | 902674ZW3 | $26K | 0,21 | 25 000 | DBT | CH |
| Banco Santander SA | 05964HBD6 | $26K | 0,21 | 25 000 | DBT | ES |
| US Bancorp | 91159HJM3 | $26K | 0,21 | 25 000 | DBT | US |
| Banco Santander SA | 05964HAU9 | $26K | 0,21 | 25 000 | DBT | ES |
| Barclays plc | 06738ECR4 | $26K | 0,21 | 25 000 | DBT | GB |
| Banco Santander SA | 05964HBB0 | $26K | 0,21 | 25 000 | DBT | ES |
| Barclays plc | 06738ECA1 | $25K | 0,21 | 25 000 | DBT | GB |
| AbbVie, Inc. | 00287YDS5 | $25K | 0,21 | 25 000 | DBT | US |
| Intel Corp. | 458140CF5 | $25K | 0,21 | 25 000 | DBT | US |
| Morgan Stanley | 61748UAF9 | $25K | 0,21 | 25 000 | DBT | US |
| Bank of America Corp. | 06051GMM8 | $25K | 0,21 | 25 000 | DBT | US |
| Vulcan Materials Co. | 929160BC2 | $25K | 0,21 | 25 000 | DBT | US |
| HCA, Inc. | 404119DB2 | $25K | 0,21 | 25 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122CP1 | $25K | 0,21 | 26 000 | DBT | US |
| Synopsys, Inc. | 871607AD9 | $25K | 0,21 | 25 000 | DBT | US |
| Verizon Communications, Inc. | 92343VGZ1 | $25K | 0,21 | 25 000 | DBT | US |
| American Express Co. | 025816CW7 | $25K | 0,20 | 25 000 | DBT | US |
| Morgan Stanley | 6174468G7 | $25K | 0,20 | 25 000 | DBT | US |
| Micron Technology, Inc. | 595112BQ5 | $25K | 0,20 | 25 000 | DBT | US |
| Truist Financial Corp. | 89788MAM4 | $25K | 0,20 | 25 000 | DBT | US |
| Apple, Inc. | 037833EK2 | $24K | 0,20 | 40 000 | DBT | US |
| Mastercard, Inc. | 57636QBC7 | $24K | 0,20 | 25 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB78 | $24K | 0,20 | 25 000 | DBT | US |
| GlaxoSmithKline Capital plc | 377373AH8 | $24K | 0,20 | 25 000 | DBT | GB |
| Gilead Sciences, Inc. | 375558CD3 | $24K | 0,20 | 25 000 | DBT | US |
| Lowe's Cos., Inc. | 548661EE3 | $24K | 0,20 | 35 000 | DBT | US |
| Time Warner Cable LLC | 88732JBB3 | $24K | 0,20 | 27 000 | DBT | US |
| CVS Health Corp. | 126650DJ6 | $24K | 0,19 | 25 000 | DBT | US |
| Comcast Corp. | 20030NEF4 | $24K | 0,19 | 26 000 | DBT | US |
| Boston Properties LP | 10112RBF0 | $24K | 0,19 | 30 000 | DBT | US |
| Vodafone Group plc | 92857WBS8 | $23K | 0,19 | 27 000 | DBT | GB |
| Bank of America Corp. | 06051GJB6 | $23K | 0,19 | 25 000 | DBT | US |
| Oracle Corp. | 68389XCE3 | $23K | 0,19 | 25 000 | DBT | US |
| McDonald's Corp. | 58013MFM1 | $22K | 0,18 | 25 000 | DBT | US |
| Merck & Co., Inc. | 58933YBM6 | $22K | 0,18 | 25 000 | DBT | US |
| General Motors Co. | 37045VAP5 | $22K | 0,18 | 25 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DU9 | $22K | 0,18 | 25 000 | DBT | US |
| CVS Health Corp. | 126650CY4 | $22K | 0,18 | 25 000 | DBT | US |
| Bank of America Corp. | 06051GJT7 | $22K | 0,18 | 25 000 | DBT | US |
| Hormel Foods Corp. | 440452AF7 | $22K | 0,18 | 25 000 | DBT | US |