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ELQD Stock

Profile

Name

iShares ESG Advanced Investment Grade Corporate Bond ETF

Assets under management

$12 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

November 8, 2021

Net asset value

83K USD

Website

http://www.ishares.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
98.25 %
BLK CSH FND TREASURY SL AGENCY
1.75 %

Price

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Current Price

$82.89
ELQD price is $82.89

30-Day Relative Volume

0.00
ELQD 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
ELQD price change on Aug 25, 2025 is unknown

Price YTD change

+3.12%
ELQD price is up +3.12% since January 1st

Price 1-year change

-3.08%
ELQD price is down -3.08% year-on-year

Price 3-year change

+3.15%
ELQD price is up +3.15% over the past 3 years

Price Range

Price All-time high

$100.15
ELQD price is currently -17.23% below its historical high of $100.15

Price 3-year low

$73.96
ELQD price is currently +12.07% above its 3-year low

Technical Indicators

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Beta

0.12
ELQD beta is 0.12

200-day SMA

$81.33
ELQD price is currently +1.92% above its 200-day simple moving average

50-day SMA

$81.98
ELQD price is currently +1.11% above its 50-day simple moving average

RSI

65.16
ELQD 14-day relative strength index is 65.16

Volume

0.00
ELQD 30-day relative volume is 0.00

ATR

$0.13
ELQD average true range is $0.13

10-day Historical Volatility

3.73%
ELQD 10-day historical volatility is 3.73%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
ELQD last dividend was $0.30 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$3.17
ELQD TTM dividend per share is $3.17

TTM Dividend per share 1-Year Change

-4.98%
ELQD TTM dividend per share is down -4.98% year-on-year

TTM Dividend per share 3-Year Change

+78.16%
ELQD TTM dividend per share is up +78.16% over the past 3 years

Dividend yield

TTM Dividend yield

3.83%
ELQD TTM dividend yield is 3.83%

TTM Dividend yield 1-Year Change

-2.05%
ELQD TTM dividend yield is down -2.05% year-on-year

Top holdings

Name
Weight
USD CASH
98.25 %
BLK CSH FND TREASURY SL AGENCY
1.75 %

Analyst ratings

FAQ

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

Does ELQD pay dividends?

Yes, the iShares ESG Advanced Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ELQD?

As of today, iShares ESG Advanced Investment Grade Corporate Bond ETF inlcudes 2 holdings with the most weighted are USD CASH (98.25%), BLK CSH FND TREASURY SL AGENCY (1.75%)

What is the current assets under management for ELQD?

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

What is ELQD average volume?

Average volume of iShares ESG Advanced Investment Grade Corporate Bond ETF is $593

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 November 8, 2021
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