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iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Mai 2025)
+$0
Trimestre clos le Mai 2025
+$0
12 derniers mois
+$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.
Composition complète 622 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $495K | 4,07 | 494 353 | STIV | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BU7 | $175K | 1,44 | 200 000 | DBT | JP |
| HSBC Holdings plc | 404280CT4 | $175K | 1,44 | 200 000 | DBT | GB |
| Comcast Corp. | 20030NCT6 | $154K | 1,27 | 155 000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MAW5 | $142K | 1,17 | 150 000 | DBT | IE |
| BlackRock Funds III | 066922477 | $109K | 0,90 | 109 453 | STIV | US |
| JPMorgan Chase & Co. | 46625HHF0 | $103K | 0,85 | 95 000 | DBT | US |
| Microsoft Corp. | 594918CC6 | $100K | 0,83 | 165 000 | DBT | US |
| Verizon Communications, Inc. | 92343VGK4 | $94K | 0,78 | 125 000 | DBT | US |
| Citigroup, Inc. | 172967MP3 | $93K | 0,76 | 95 000 | DBT | US |
| Centene Corp. | 15135BAT8 | $92K | 0,76 | 95 000 | DBT | US |
| AT&T, Inc. | 00206RMM1 | $90K | 0,74 | 110 000 | DBT | US |
| Lowe's Cos., Inc. | 548661ED5 | $87K | 0,72 | 95 000 | DBT | US |
| International Business Machines Corp. | 459200KB6 | $86K | 0,71 | 100 000 | DBT | US |
| Intel Corp. | 458140BT6 | $82K | 0,67 | 90 000 | DBT | US |
| Apple, Inc. | 037833BX7 | $76K | 0,63 | 85 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEK4 | $76K | 0,62 | 92 000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $75K | 0,62 | 100 000 | DBT | US |
| DH Europe Finance II SARL | 23291KAH8 | $74K | 0,61 | 80 000 | DBT | LU |
| Goldman Sachs Group, Inc. (The) | 38141GFD1 | $70K | 0,57 | 65 000 | DBT | US |
| Home Depot, Inc. (The) | 437076CK6 | $69K | 0,56 | 115 000 | DBT | US |
| Broadcom, Inc. | 11135FBV2 | $67K | 0,55 | 70 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYB4 | $66K | 0,54 | 75 000 | DBT | US |
| Apple, Inc. | 037833EH9 | $64K | 0,53 | 70 000 | DBT | US |
| Comcast Corp. | 20030NDW8 | $63K | 0,52 | 115 000 | DBT | US |
| Johnson & Johnson | 478160BV5 | $63K | 0,52 | 80 000 | DBT | US |
| Amgen, Inc. | 031162CF5 | $63K | 0,51 | 75 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCC8 | $62K | 0,51 | 70 000 | DBT | US |
| AbbVie, Inc. | 00287YCA5 | $60K | 0,49 | 70 000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XEZ5 | $59K | 0,49 | 60 000 | DBT | US |
| AT&T, Inc. | 00206RKA9 | $59K | 0,49 | 85 000 | DBT | US |
| US Bancorp | 91159HJA9 | $55K | 0,46 | 65 000 | DBT | US |
| CVS Health Corp. | 126650CZ1 | $54K | 0,45 | 65 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $54K | 0,44 | 55 000 | DBT | SG |
| AT&T, Inc. | 00206RLJ9 | $53K | 0,44 | 80 000 | DBT | US |
| Nomura Holdings, Inc. | 65535HBM0 | $52K | 0,43 | 50 000 | DBT | JP |
| Bank of America Corp. | 06051GKA6 | $51K | 0,42 | 60 000 | DBT | US |
| Morgan Stanley | 61747YED3 | $51K | 0,42 | 60 000 | DBT | US |
| Cigna Group (The) | 125523AK6 | $51K | 0,42 | 60 000 | DBT | US |
| NatWest Group plc | 780097BG5 | $50K | 0,41 | 50 000 | DBT | GB |
| Verizon Communications, Inc. | 92343VFW9 | $50K | 0,41 | 85 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEQ5 | $50K | 0,41 | 50 000 | DBT | US |
| Morgan Stanley | 61747YDY8 | $50K | 0,41 | 60 000 | DBT | US |
| Oracle Corp. | 68389XCS2 | $49K | 0,41 | 50 000 | DBT | US |
| Eli Lilly & Co. | 532457CR7 | $49K | 0,40 | 50 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEJ7 | $48K | 0,40 | 51 000 | DBT | US |
| Oracle Corp. | 68389XCT0 | $48K | 0,39 | 50 000 | DBT | US |
| Kraft Heinz Foods Co. | 50077LAB2 | $47K | 0,39 | 60 000 | DBT | US |
| Walt Disney Co. (The) | 254687FZ4 | $46K | 0,38 | 65 000 | DBT | US |
| Bank of America Corp. | 06051GHX0 | $46K | 0,38 | 50 000 | DBT | US |