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iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 5 2025)
+$0
Kết thúc quý Tháng 5 2025
+$0
12 tháng gần nhất
+$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.
Thành phần đầy đủ 622 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Amgen, Inc. | 031162DB3 | $46K | 0,38 | 50000 | DBT | US |
| Citigroup, Inc. | 172967KR1 | $46K | 0,38 | 55000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AZ8 | $46K | 0,38 | 50000 | DBT | US |
| Morgan Stanley | 6174468L6 | $46K | 0,38 | 50000 | DBT | US |
| Intel Corp. | 458140BV1 | $46K | 0,37 | 70000 | DBT | US |
| Walt Disney Co. (The) | 254687FX9 | $45K | 0,37 | 50000 | DBT | US |
| Simon Property Group LP | 828807DK0 | $45K | 0,37 | 50000 | DBT | US |
| AbbVie, Inc. | 00287YCB3 | $44K | 0,36 | 55000 | DBT | US |
| Telefonica Emisiones SA | 87938WAC7 | $44K | 0,36 | 40000 | DBT | ES |
| Home Depot, Inc. (The) | 437076BY7 | $43K | 0,35 | 45000 | DBT | US |
| HSBC Holdings plc | 404280AM1 | $42K | 0,34 | 40000 | DBT | GB |
| Charter Communications Operating LLC | 161175BA1 | $41K | 0,34 | 43000 | DBT | US |
| KeyCorp | 49326EEJ8 | $41K | 0,34 | 45000 | DBT | US |
| Dell International LLC | 24703TAG1 | $41K | 0,34 | 40000 | DBT | US |
| Pfizer, Inc. | 717081CY7 | $41K | 0,34 | 35000 | DBT | US |
| Starbucks Corp. | 855244AT6 | $40K | 0,33 | 42000 | DBT | US |
| Lloyds Banking Group plc | 53944YAX1 | $40K | 0,33 | 40000 | DBT | GB |
| Goldman Sachs Group, Inc. (The) | 38141GB29 | $40K | 0,33 | 40000 | DBT | US |
| GE HealthCare Technologies, Inc. | 36266GAA5 | $40K | 0,33 | 40000 | DBT | US |
| Citigroup, Inc. | 172967PL9 | $40K | 0,33 | 40000 | DBT | US |
| Stryker Corp. | 863667BM2 | $40K | 0,33 | 40000 | DBT | US |
| Verizon Communications, Inc. | 92343VER1 | $40K | 0,33 | 40000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148LAF3 | $40K | 0,33 | 45000 | DBT | US |
| Bristol-Myers Squibb Co. | 110122CR7 | $40K | 0,33 | 50000 | DBT | US |
| Charter Communications Operating LLC | 161175BT0 | $39K | 0,32 | 51000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | $39K | 0,32 | 40000 | DBT | JP |
| Comcast Corp. | 20030NAC5 | $39K | 0,32 | 35000 | DBT | US |
| Cooperatieve Rabobank UA | 21685WCJ4 | $38K | 0,32 | 40000 | DBT | NL |
| Mastercard, Inc. | 57636QAP9 | $38K | 0,32 | 40000 | DBT | US |
| AT&T, Inc. | 00206RJZ6 | $38K | 0,31 | 50000 | DBT | US |
| Parker-Hannifin Corp. | 701094AN4 | $38K | 0,31 | 40000 | DBT | US |
| Bank of America Corp. | 06051GHU6 | $38K | 0,31 | 45000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | $37K | 0,30 | 40000 | DBT | SG |
| Toronto-Dominion Bank (The) | 89115A2E1 | $34K | 0,28 | 35000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PDU7 | $34K | 0,28 | 33000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBP4 | $33K | 0,27 | 35000 | DBT | JP |
| Bank of America Corp. | 06051GKB4 | $32K | 0,27 | 52000 | DBT | US |
| Nasdaq, Inc. | 63111XAJ0 | $31K | 0,25 | 30000 | DBT | US |
| Gilead Sciences, Inc. | 375558BD4 | $31K | 0,25 | 35000 | DBT | US |
| Oracle Corp. | 68389XBX2 | $31K | 0,25 | 45000 | DBT | US |
| Merck & Co., Inc. | 58933YAZ8 | $30K | 0,25 | 35000 | DBT | US |
| Royal Bank of Canada | 78017FZT3 | $30K | 0,25 | 30000 | DBT | CA |
| Warnermedia Holdings, Inc. | 55903VBC6 | $30K | 0,24 | 35000 | DBT | US |
| Oracle Corp. | 68389XBW4 | $30K | 0,24 | 38000 | DBT | US |
| Warnermedia Holdings, Inc. | 55903VBE2 | $29K | 0,24 | 45000 | DBT | US |
| Morgan Stanley | 6174468N2 | $29K | 0,24 | 30000 | DBT | US |
| HCA, Inc. | 404119CB3 | $29K | 0,24 | 45000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475AW5 | $29K | 0,24 | 30000 | DBT | US |
| Oracle Corp. | 68389XCA1 | $29K | 0,24 | 40000 | DBT | US |
| AbbVie, Inc. | 00287YBX6 | $28K | 0,23 | 30000 | DBT | US |