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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 |
|---|---|---|---|---|---|---|
| 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 |