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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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. | 45866FAQ7 | $18K | 0,15 | 30 000 | DBT | US |
| Biogen, Inc. | 09062XAH6 | $18K | 0,15 | 20 000 | DBT | US |
| Broadcom, Inc. | 11135FBH3 | $18K | 0,15 | 20 000 | DBT | US |
| Bank of America Corp. | 06051GKK4 | $18K | 0,14 | 20 000 | DBT | US |
| Deutsche Telekom International Finance BV | 25156PAC7 | $18K | 0,14 | 15 000 | DBT | NL |
| Charles Schwab Corp. (The) | 808513BS3 | $18K | 0,14 | 20 000 | DBT | US |
| Tyson Foods, Inc. | 902494BH5 | $17K | 0,14 | 20 000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122CQ9 | $17K | 0,14 | 20 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYJ7 | $17K | 0,14 | 20 000 | DBT | US |
| Time Warner Cable LLC | 88732JAJ7 | $17K | 0,14 | 17 000 | DBT | US |
| Elevance Health, Inc. | 036752AS2 | $17K | 0,14 | 25 000 | DBT | US |
| Elevance Health, Inc. | 94973VBB2 | $17K | 0,14 | 20 000 | DBT | US |
| Waste Management, Inc. | 94106LBP3 | $17K | 0,14 | 20 000 | DBT | US |
| Ally Financial, Inc. | 36186CBY8 | $17K | 0,14 | 15 000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BJ3 | $17K | 0,14 | 16 000 | DBT | US |
| CVS Health Corp. | 126650DR8 | $17K | 0,14 | 20 000 | DBT | US |
| NVIDIA Corp. | 67066GAG9 | $16K | 0,14 | 20 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA53 | $16K | 0,13 | 15 000 | DBT | US |
| Citigroup, Inc. | 172967BL4 | $16K | 0,13 | 15 000 | DBT | US |
| Alexandria Real Estate Equities, Inc. | 015271AW9 | $16K | 0,13 | 20 000 | DBT | US |
| Barclays plc | 06738ECL7 | $16K | 0,13 | 15 000 | DBT | GB |
| Oracle Corp. | 68389XCJ2 | $16K | 0,13 | 15 000 | DBT | US |
| Texas Instruments, Inc. | 882508BD5 | $16K | 0,13 | 20 000 | DBT | US |
| United Parcel Service, Inc. | 911312AJ5 | $16K | 0,13 | 15 000 | DBT | US |
| Home Depot, Inc. (The) | 437076AS1 | $16K | 0,13 | 15 000 | DBT | US |
| Fiserv, Inc. | 337738AV0 | $16K | 0,13 | 20 000 | DBT | US |
| Zoetis, Inc. | 98978VAV5 | $16K | 0,13 | 15 000 | DBT | US |
| MetLife, Inc. | 59156RAM0 | $16K | 0,13 | 15 000 | DBT | US |
| Huntington Bancshares, Inc. | 446150BC7 | $16K | 0,13 | 15 000 | DBT | US |
| Westpac Banking Corp. | 961214FN8 | $16K | 0,13 | 15 000 | DBT | AU |
| Rogers Communications, Inc. | 775109BN0 | $16K | 0,13 | 20 000 | DBT | CA |
| Bank of America Corp. | 06051GLU1 | $16K | 0,13 | 15 000 | DBT | US |
| Novartis Capital Corp. | 66989HAS7 | $16K | 0,13 | 25 000 | DBT | US |
| Home Depot, Inc. (The) | 437076AV4 | $16K | 0,13 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEH5 | $16K | 0,13 | 15 000 | DBT | US |
| Morgan Stanley | 61747YFR1 | $15K | 0,13 | 15 000 | DBT | US |
| Bank of America Corp. | 06051GJA8 | $15K | 0,13 | 20 000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BR5 | $15K | 0,13 | 15 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA95 | $15K | 0,13 | 15 000 | DBT | US |
| Deutsche Bank AG | 251526CW7 | $15K | 0,13 | 15 000 | DBT | DE |
| Charter Communications Operating LLC | 161175AZ7 | $15K | 0,13 | 15 000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608JAA5 | $15K | 0,13 | 15 000 | DBT | CA |
| Truist Financial Corp. | 89788MAR3 | $15K | 0,13 | 15 000 | DBT | US |
| Broadcom, Inc. | 11135FBX8 | $15K | 0,13 | 15 000 | DBT | US |
| Paychex, Inc. | 704326AC1 | $15K | 0,13 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PDR4 | $15K | 0,13 | 15 000 | DBT | US |
| DuPont de Nemours, Inc. | 26078JAD2 | $15K | 0,12 | 15 000 | DBT | US |
| Bank of America Corp. | 06051GMA4 | $15K | 0,12 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PEJ1 | $15K | 0,12 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PER9 | $15K | 0,12 | 15 000 | DBT | US |