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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 |
|---|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. (The) | 693475BU8 | $22K | 0,18 | 20 000 | DBT | US |
| AbbVie, Inc. | 00287YAS8 | $22K | 0,18 | 25 000 | DBT | US |
| Paramount Global | 92553PAP7 | $22K | 0,18 | 30 000 | DBT | US |
| Morgan Stanley | 61747YFJ9 | $22K | 0,18 | 20 000 | DBT | US |
| MetLife, Inc. | 59156RBN7 | $22K | 0,18 | 27 000 | DBT | US |
| Gilead Sciences, Inc. | 375558BY8 | $22K | 0,18 | 25 000 | DBT | US |
| Bank of Nova Scotia (The) | 06417XAE1 | $21K | 0,18 | 25 000 | DBT | CA |
| General Motors Financial Co., Inc. | 37045XDL7 | $21K | 0,18 | 25 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122DQ8 | $21K | 0,18 | 25 000 | DBT | US |
| Apple, Inc. | 037833DW7 | $21K | 0,18 | 35 000 | DBT | US |
| Visa, Inc. | 92826CAF9 | $21K | 0,18 | 25 000 | DBT | US |
| ING Groep NV | 456837BH5 | $21K | 0,17 | 20 000 | DBT | NL |
| Barclays plc | 06738ECG8 | $21K | 0,17 | 20 000 | DBT | GB |
| Citigroup, Inc. | 172967MD0 | $21K | 0,17 | 25 000 | DBT | US |
| Charter Communications Operating LLC | 161175BY9 | $20K | 0,17 | 33 000 | DBT | US |
| Citigroup, Inc. | 172967PF2 | $20K | 0,17 | 20 000 | DBT | US |
| HCA, Inc. | 404119CQ0 | $20K | 0,17 | 20 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122EH7 | $20K | 0,17 | 20 000 | DBT | US |
| Prudential Financial, Inc. | 74432QCE3 | $20K | 0,17 | 25 000 | DBT | US |
| Intel Corp. | 458140BW9 | $20K | 0,17 | 35 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AD4 | $20K | 0,17 | 20 000 | DBT | SG |
| RELX Capital, Inc. | 74949LAG7 | $20K | 0,17 | 20 000 | DBT | US |
| Otis Worldwide Corp. | 68902VAK3 | $20K | 0,17 | 22 000 | DBT | US |
| AbbVie, Inc. | 00287YDU0 | $20K | 0,16 | 20 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEK8 | $20K | 0,16 | 20 000 | DBT | US |
| VMware LLC | 928563AF2 | $20K | 0,16 | 20 000 | DBT | US |
| Republic Services, Inc. | 760759AT7 | $20K | 0,16 | 20 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PFJ6 | $20K | 0,16 | 20 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEU2 | $20K | 0,16 | 20 000 | DBT | US |
| Dollar Tree, Inc. | 256746AH1 | $20K | 0,16 | 20 000 | DBT | US |
| Prologis LP | 74340XCE9 | $20K | 0,16 | 20 000 | DBT | US |
| Verizon Communications, Inc. | 92343VES9 | $20K | 0,16 | 20 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEH1 | $20K | 0,16 | 20 000 | DBT | US |
| M&T Bank Corp. | 55261FAV6 | $19K | 0,16 | 20 000 | DBT | US |
| Barclays plc | 06738ECV5 | $19K | 0,16 | 20 000 | DBT | GB |
| Stanley Black & Decker, Inc. | 854502AL5 | $19K | 0,16 | 22 000 | DBT | US |
| Orange SA | 685218AB5 | $19K | 0,16 | 20 000 | DBT | FR |
| Intel Corp. | 458140CK4 | $19K | 0,16 | 21 000 | DBT | US |
| Verizon Communications, Inc. | 92343VFE9 | $19K | 0,15 | 20 000 | DBT | US |
| Discovery Communications LLC | 25470DBF5 | $19K | 0,15 | 20 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZN7 | $19K | 0,15 | 25 000 | DBT | US |
| Oracle Corp. | 68389XBV6 | $18K | 0,15 | 20 000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAD5 | $18K | 0,15 | 20 000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAE0 | $18K | 0,15 | 18 000 | DBT | US |
| British Telecommunications plc | 111021AE1 | $18K | 0,15 | 15 000 | DBT | GB |
| Pfizer, Inc. | 717081FA6 | $18K | 0,15 | 30 000 | DBT | US |
| PayPal Holdings, Inc. | 70450YAH6 | $18K | 0,15 | 20 000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $18K | 0,15 | 20 000 | DBT | SG |
| Gilead Sciences, Inc. | 375558BJ1 | $18K | 0,15 | 20 000 | DBT | US |
| Marriott International, Inc. | 571903BF9 | $18K | 0,15 | 20 000 | DBT | US |