ELQD logo

ELQD Overview

Profile

Name:

iShares ESG Advanced Investment Grade Corporate Bond ETF

Assets under management:

$12 M

Expense ratio:

0.18%

Inception date:

November 11, 2021

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
MITSUBISHI UFJ FINANCIAL GROUP INC
1.42 %
BLK CSH FND TREASURY SL AGENCY
1.19 %
AERCAP IRELAND CAPITAL DAC
1.15 %
CENTENE CORPORATION
0.75 %
INTERNATIONAL BUSINESS MACHINES CO
0.72 %
DH EUROPE FINANCE II SARL
0.60 %
JOHNSON & JOHNSON
0.54 %
US BANCORP
0.44 %
DISCOVERY COMMUNICATIONS LLC
0.44 %
KRAFT HEINZ FOODS CO
0.41 %
TELEFONICA EMISIONES SAU
0.37 %
SIMON PROPERTY GROUP LP
0.37 %
COOPERATIEVE RABOBANK UA MTN
0.33 %
GE HEALTHCARE TECHNOLOGIES INC
0.33 %
LLOYDS BANKING GROUP PLC
0.33 %
GLAXOSMITHKLINE CAPITAL INC
0.32 %
PARKER HANNIFIN CORPORATION
0.31 %
NASDAQ INC
0.25 %
ROYAL BANK OF CANADA (FX-FRN) MTN
0.24 %
UBS AG (LONDON BRANCH)
0.22 %
BANCO SANTANDER SA
0.21 %
VULCAN MATERIALS COMPANY
0.21 %
GLAXOSMITHKLINE CAPITAL PLC
0.20 %
CAPITAL ONE FINANCIAL CORPORATION
0.20 %
BOSTON PROPERTIES LP
0.19 %
ING GROEP NV
0.18 %
HORMEL FOODS CORPORATION
0.18 %
PRUDENTIAL FINANCIAL INC MTN
0.17 %
BANK OF NOVA SCOTIA MTN
0.17 %
SANTANDER HOLDINGS USA INC
0.17 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$82.44
ELQD price is $82.44

Price All-time High

$100.15
ELQD price is currently -17.68% below its historical high of $100.15

Price Most Recent Change

+0.36%
ELQD price was up +0.36% on Feb 28, 2025

Price YTD Change

+2.56%
ELQD price is up +2.56% since January 1st

Price 1-Year Change

+2%
ELQD price is up +2% year-on-year

Price 3-Year Change

-11.55%
ELQD price is down -11.55% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.15
ELQD beta is 0.15

200-day SMA

$82.09
ELQD price is currently +0.43% above its 200-day simple moving average

14-day RSI

64.87
ELQD 14-day relative strength index is 64.87

30-day Relative Volume

0.75
ELQD 30-day relative volume is 0.75

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.29
ELQD last dividend was $0.29 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.11
ELQD TTM dividend per share is $3.11

TTM Dividend Per Share 1-Year Change

+0.64%
ELQD TTM dividend per share is up +0.64% year-on-year

TTM Dividend Per Share 3-Year Change

+576.68%
ELQD TTM dividend per share is up +576.68% over the past 3 years

Dividend yield

TTM Dividend Yield

3.78%
ELQD TTM dividend yield is 3.78%

TTM Dividend Yield 1-Year Change

-1.31%
ELQD TTM dividend yield is down -1.31% year-on-year

Top holdings

Name
Weight
MITSUBISHI UFJ FINANCIAL GROUP INC
1.42 %
BLK CSH FND TREASURY SL AGENCY
1.19 %
AERCAP IRELAND CAPITAL DAC
1.15 %
CENTENE CORPORATION
0.75 %
INTERNATIONAL BUSINESS MACHINES CO
0.72 %
DH EUROPE FINANCE II SARL
0.60 %
JOHNSON & JOHNSON
0.54 %
US BANCORP
0.44 %
DISCOVERY COMMUNICATIONS LLC
0.44 %
KRAFT HEINZ FOODS CO
0.41 %
TELEFONICA EMISIONES SAU
0.37 %
SIMON PROPERTY GROUP LP
0.37 %
COOPERATIEVE RABOBANK UA MTN
0.33 %
GE HEALTHCARE TECHNOLOGIES INC
0.33 %
LLOYDS BANKING GROUP PLC
0.33 %
GLAXOSMITHKLINE CAPITAL INC
0.32 %
PARKER HANNIFIN CORPORATION
0.31 %
NASDAQ INC
0.25 %
ROYAL BANK OF CANADA (FX-FRN) MTN
0.24 %
UBS AG (LONDON BRANCH)
0.22 %
BANCO SANTANDER SA
0.21 %
VULCAN MATERIALS COMPANY
0.21 %
GLAXOSMITHKLINE CAPITAL PLC
0.20 %
CAPITAL ONE FINANCIAL CORPORATION
0.20 %
BOSTON PROPERTIES LP
0.19 %
ING GROEP NV
0.18 %
HORMEL FOODS CORPORATION
0.18 %
PRUDENTIAL FINANCIAL INC MTN
0.17 %
BANK OF NOVA SCOTIA MTN
0.17 %
SANTANDER HOLDINGS USA INC
0.17 %

Analyst ratings

FAQ

  • What is ELQD?
  • 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?

What is ELQD?

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 $0.29 per share. The last ex-dividend date was on February 3, 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 236 holdings with the most weighted are MITSUBISHI UFJ FINANCIAL GROUP INC (1.42%), BLK CSH FND TREASURY SL AGENCY (1.19%) and AERCAP IRELAND CAPITAL DAC (1.15%)

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 $141

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 11, 2021