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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 |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 06051GJW0 | $11K | 0,09 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PBK7 | $11K | 0,09 | 10 000 | DBT | US |
| United Parcel Service, Inc. | 911312BN5 | $11K | 0,09 | 15 000 | DBT | US |
| Morgan Stanley | 61772BAC7 | $11K | 0,09 | 15 000 | DBT | US |
| Royalty Pharma plc | 78081BAL7 | $11K | 0,09 | 15 000 | DBT | GB |
| McDonald's Corp. | 58013MFK5 | $11K | 0,09 | 15 000 | DBT | US |
| Viatris, Inc. | 92556VAE6 | $11K | 0,09 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEE8 | $11K | 0,09 | 15 000 | DBT | US |
| Newmont Corp. | 651639AM8 | $11K | 0,09 | 10 000 | DBT | US |
| Northern Trust Corp. | 665859AX2 | $11K | 0,09 | 10 000 | DBT | US |
| Dell International LLC | 24703TAH9 | $11K | 0,09 | 10 000 | DBT | US |
| Sysco Corp. | 871829BN6 | $11K | 0,09 | 10 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EC8 | $11K | 0,09 | 10 000 | DBT | US |
| Charter Communications Operating LLC | 161175CR3 | $10K | 0,09 | 10 000 | DBT | US |
| Fifth Third Bancorp | 316773DK3 | $10K | 0,09 | 10 000 | DBT | US |
| Hewlett Packard Enterprise Co. | 42824CAX7 | $10K | 0,09 | 10 000 | DBT | US |
| Charter Communications Operating LLC | 161175CE2 | $10K | 0,09 | 15 000 | DBT | US |
| Bank of Montreal | 06368LWU6 | $10K | 0,09 | 10 000 | DBT | CA |
| IQVIA, Inc. | 46266TAF5 | $10K | 0,09 | 10 000 | DBT | US |
| Regal Rexnord Corp. | 758750AP8 | $10K | 0,09 | 10 000 | DBT | US |
| Dell International LLC | 24703DBL4 | $10K | 0,09 | 10 000 | DBT | US |
| Bank of Montreal | 06368L3L8 | $10K | 0,09 | 10 000 | DBT | CA |
| US Bancorp | 91159HJN1 | $10K | 0,09 | 10 000 | DBT | US |
| Citigroup, Inc. | 172967NF4 | $10K | 0,08 | 15 000 | DBT | US |
| HCA, Inc. | 404119BW8 | $10K | 0,08 | 10 000 | DBT | US |
| QUALCOMM, Inc. | 747525BT9 | $10K | 0,08 | 10 000 | DBT | US |
| Truist Financial Corp. | 89788MAP7 | $10K | 0,08 | 10 000 | DBT | US |
| Citizens Financial Group, Inc. | 174610BF1 | $10K | 0,08 | 10 000 | DBT | US |
| Royal Bank of Canada | 78016HZS2 | $10K | 0,08 | 10 000 | DBT | CA |
| Micron Technology, Inc. | 595112BZ5 | $10K | 0,08 | 10 000 | DBT | US |
| Intuit, Inc. | 46124HAG1 | $10K | 0,08 | 10 000 | DBT | US |
| HCA, Inc. | 404121AJ4 | $10K | 0,08 | 10 000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEN2 | $10K | 0,08 | 10 000 | DBT | US |
| Workday, Inc. | 98138HAJ0 | $10K | 0,08 | 11 000 | DBT | US |
| Crown Castle, Inc. | 22822VBE0 | $10K | 0,08 | 10 000 | DBT | US |
| Solventum Corp. | 83444MAP6 | $10K | 0,08 | 10 000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBV0 | $10K | 0,08 | 10 000 | DBT | JP |
| US Bancorp | 91159HJR2 | $10K | 0,08 | 10 000 | DBT | US |
| American Tower Corp. | 03027XCD0 | $10K | 0,08 | 10 000 | DBT | US |
| NatWest Group plc | 639057AN8 | $10K | 0,08 | 10 000 | DBT | GB |
| Aon Corp. | 03740LAG7 | $10K | 0,08 | 10 000 | DBT | US |
| John Deere Capital Corp. | 24422EXE4 | $10K | 0,08 | 10 000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | $10K | 0,08 | 10 000 | DBT | JP |
| Truist Financial Corp. | 89788MAS1 | $10K | 0,08 | 10 000 | DBT | US |
| John Deere Capital Corp. | 24422EXN4 | $10K | 0,08 | 10 000 | DBT | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $10K | 0,08 | 10 000 | DBT | US |
| Aon North America, Inc. | 03740MAD2 | $10K | 0,08 | 10 000 | DBT | US |
| Starbucks Corp. | 855244BA6 | $10K | 0,08 | 15 000 | DBT | US |
| Solventum Corp. | 83444MAR2 | $10K | 0,08 | 10 000 | DBT | US |
| Royal Bank of Canada | 78016HZW3 | $10K | 0,08 | 10 000 | DBT | CA |