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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 |
|---|---|---|---|---|---|---|
| Apple, Inc. | 037833EP1 | $14K | 0,12 | 15 000 | DBT | US |
| Crown Castle, Inc. | 22822VAX9 | $14K | 0,11 | 20 000 | DBT | US |
| CVS Health Corp. | 126650DZ0 | $14K | 0,11 | 15 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBE5 | $14K | 0,11 | 15 000 | DBT | US |
| Carrier Global Corp. | 14448CAQ7 | $14K | 0,11 | 15 000 | DBT | US |
| 3M Co. | 88579YBJ9 | $14K | 0,11 | 15 000 | DBT | US |
| Air Lease Corp. | 00914AAK8 | $14K | 0,11 | 15 000 | DBT | US |
| Eli Lilly & Co. | 532457CM8 | $14K | 0,11 | 15 000 | DBT | US |
| Visa, Inc. | 92826CAM4 | $14K | 0,11 | 15 000 | DBT | US |
| Broadcom, Inc. | 11135FAS0 | $13K | 0,11 | 14 000 | DBT | US |
| Marvell Technology, Inc. | 573874AJ3 | $13K | 0,11 | 15 000 | DBT | US |
| Welltower OP LLC | 95040QAM6 | $13K | 0,11 | 15 000 | DBT | US |
| KLA Corp. | 482480AM2 | $13K | 0,11 | 15 000 | DBT | US |
| McDonald's Corp. | 58013MFA7 | $13K | 0,11 | 15 000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GZM9 | $13K | 0,11 | 15 000 | DBT | US |
| Intercontinental Exchange, Inc. | 45866FAX2 | $13K | 0,11 | 15 000 | DBT | US |
| Honda Motor Co. Ltd. | 438127AC6 | $13K | 0,11 | 15 000 | DBT | JP |
| Barclays plc | 06738EAV7 | $13K | 0,11 | 15 000 | DBT | GB |
| Broadcom, Inc. | 11135FBL4 | $13K | 0,11 | 15 000 | DBT | US |
| Westpac Banking Corp. | 961214ET6 | $13K | 0,11 | 15 000 | DBT | AU |
| Charter Communications Operating LLC | 161175BR4 | $13K | 0,11 | 13 000 | DBT | US |
| Salesforce, Inc. | 79466LAJ3 | $13K | 0,11 | 15 000 | DBT | US |
| Texas Instruments, Inc. | 882508BF0 | $13K | 0,11 | 15 000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XDS2 | $13K | 0,11 | 15 000 | DBT | US |
| Oracle Corp. | 68389XBH7 | $13K | 0,11 | 15 000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZJ4 | $13K | 0,11 | 15 000 | DBT | CA |
| Automatic Data Processing, Inc. | 053015AF0 | $13K | 0,11 | 15 000 | DBT | US |
| CVS Health Corp. | 126650CN8 | $13K | 0,11 | 15 000 | DBT | US |
| Regeneron Pharmaceuticals, Inc. | 75886FAE7 | $13K | 0,11 | 15 000 | DBT | US |
| HCA, Inc. | 404119CC1 | $13K | 0,11 | 15 000 | DBT | US |
| Alphabet, Inc. | 02079KAD9 | $13K | 0,11 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PEX6 | $13K | 0,11 | 15 000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCR1 | $13K | 0,10 | 15 000 | DBT | US |
| Crown Castle, Inc. | 22822VAW1 | $13K | 0,10 | 15 000 | DBT | US |
| CVS Health Corp. | 126650DQ0 | $13K | 0,10 | 15 000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $13K | 0,10 | 15 000 | DBT | US |
| Deere & Co. | 244199BF1 | $12K | 0,10 | 15 000 | DBT | US |
| Amgen, Inc. | 031162BZ2 | $12K | 0,10 | 15 000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $12K | 0,10 | 20 000 | DBT | US |
| Humana, Inc. | 444859BR2 | $12K | 0,10 | 15 000 | DBT | US |
| Fiserv, Inc. | 337738BH0 | $12K | 0,10 | 12 000 | DBT | US |
| American International Group, Inc. | 026874DP9 | $12K | 0,10 | 15 000 | DBT | US |
| Comcast Corp. | 20030NDH1 | $12K | 0,10 | 15 000 | DBT | US |
| Bell Telephone Co. of Canada or Bell Canada | 0778FPAA7 | $12K | 0,10 | 15 000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PAK2 | $12K | 0,10 | 15 000 | DBT | US |
| Apple, Inc. | 037833EL0 | $12K | 0,10 | 20 000 | DBT | US |
| Broadcom, Inc. | 11135FBJ9 | $12K | 0,10 | 15 000 | DBT | US |
| Waste Connections, Inc. | 94106BAF8 | $11K | 0,09 | 12 000 | DBT | CA |
| Corning, Inc. | 219350BF1 | $11K | 0,09 | 15 000 | DBT | US |
| Amgen, Inc. | 031162DU1 | $11K | 0,09 | 12 000 | DBT | US |