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ELQD ETF

Profile

Name:

iShares ESG Advanced Investment Grade Corporate Bond ETF

Assets under management:

$12 M

Expense ratio:

0.18%

Inception date:

11 November 2021

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The ELQD ETF is an exchange-traded fund that focuses on investment-grade corporate bonds. It aims to provide investors with income and capital appreciation while managing risk. The fund typically includes a diverse range of bonds from various sectors, making it suitable for conservative investors seeking stable returns.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
2.25 %
MITSUBISHI UFJ FINANCIAL GROUP INC
1.39 %
AERCAP IRELAND CAPITAL DAC
1.12 %
USD CASH
0.81 %
CENTENE CORPORATION
0.74 %
INTERNATIONAL BUSINESS MACHINES CO
0.70 %
DH EUROPE FINANCE II SARL
0.58 %
JOHNSON & JOHNSON
0.53 %
US BANCORP
0.44 %
DISCOVERY COMMUNICATIONS LLC
0.42 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is ELQD ETF?
  • Does ELQD pay dividends?
  • What stocks are in ELQD ETF?
  • What is the current assets under management for ELQD?
  • What is ELQD average volume?
  • What is ELQD expense ratio?
  • What is ELQD inception date?

What is ELQD ETF?

The ELQD ETF is an exchange-traded fund that focuses on investment-grade corporate bonds. It aims to provide investors with income and capital appreciation while managing risk. The fund typically includes a diverse range of bonds from various sectors, making it suitable for conservative investors seeking stable returns.

Does ELQD pay dividends?

Yes, the iShares ESG Advanced Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ELQD ETF?

As of today, iShares ESG Advanced Investment Grade Corporate Bond ETF inlcudes 237 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (2.25%), MITSUBISHI UFJ FINANCIAL GROUP INC (1.39%) and AERCAP IRELAND CAPITAL DAC (1.12%)

What is the current assets under management for ELQD?

Assets under management of iShares ESG Advanced Investment Grade Corporate Bond ETF is $12 M

What is ELQD average volume?

Average volume of iShares ESG Advanced Investment Grade Corporate Bond ETF is $150

What is ELQD expense ratio?

Expense ratio of iShares ESG Advanced Investment Grade Corporate Bond ETF is 0.18%

What is ELQD inception date?

Inception date of iShares ESG Advanced Investment Grade Corporate Bond ETF is 11 November 2021