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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:

March 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 %
AERCAP IRELAND CAPITAL DAC
1.16 %
CENTENE CORPORATION
0.75 %
INTERNATIONAL BUSINESS MACHINES CO
0.72 %
DH EUROPE FINANCE II SARL
0.60 %
BLK CSH FND TREASURY SL AGENCY
0.55 %
JOHNSON & JOHNSON
0.52 %
DISCOVERY COMMUNICATIONS LLC
0.44 %
US BANCORP
0.44 %
KRAFT HEINZ FOODS CO
0.41 %
USD CASH
0.39 %
TELEFONICA EMISIONES SAU
0.37 %
SIMON PROPERTY GROUP LP
0.37 %
GE HEALTHCARE TECHNOLOGIES INC
0.33 %
COOPERATIEVE RABOBANK UA MTN
0.33 %
STRYKER CORPORATION
0.33 %
LLOYDS BANKING GROUP PLC
0.33 %
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 %
BOSTON PROPERTIES LP
0.19 %
HORMEL FOODS CORPORATION
0.18 %
ING GROEP NV
0.18 %
PRUDENTIAL FINANCIAL INC MTN
0.17 %
SANTANDER HOLDINGS USA INC
0.17 %
BANK OF NOVA SCOTIA MTN
0.17 %

Price

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Current Price

$80.97
ELQD price is $80.97

Price All-time High

$100.15
ELQD price is currently -19.15% below its historical high of $100.15

Price Most Recent Change

-0.33%
ELQD price was down -0.33% on Mar 12, 2025

Price YTD Change

+0.73%
ELQD price is up +0.73% since January 1st

Price 1-Year Change

-0.85%
ELQD price is down -0.85% year-on-year

Price 3-Year Change

-9.76%
ELQD price is down -9.76% over the past 3 years

Technical Analysis

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Beta

0.14
ELQD beta is 0.14

200-day SMA

$82.12
ELQD price is currently -1.40% below its 200-day simple moving average

14-day RSI

43.26
ELQD 14-day relative strength index is 43.26

30-day Relative Volume

0.00
ELQD 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.31
ELQD last dividend was $0.31 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$3.42
ELQD TTM dividend per share is $3.42

TTM Dividend Per Share 1-Year Change

+8.81%
ELQD TTM dividend per share is up +8.81% year-on-year

TTM Dividend Per Share 3-Year Change

+434.83%
ELQD TTM dividend per share is up +434.83% over the past 3 years

Dividend yield

TTM Dividend Yield

4.22%
ELQD TTM dividend yield is 4.22%

TTM Dividend Yield 1-Year Change

+9.61%
ELQD TTM dividend yield is up +9.61% year-on-year

Top holdings

Name
Weight
MITSUBISHI UFJ FINANCIAL GROUP INC
1.42 %
AERCAP IRELAND CAPITAL DAC
1.16 %
CENTENE CORPORATION
0.75 %
INTERNATIONAL BUSINESS MACHINES CO
0.72 %
DH EUROPE FINANCE II SARL
0.60 %
BLK CSH FND TREASURY SL AGENCY
0.55 %
JOHNSON & JOHNSON
0.52 %
DISCOVERY COMMUNICATIONS LLC
0.44 %
US BANCORP
0.44 %
KRAFT HEINZ FOODS CO
0.41 %
USD CASH
0.39 %
TELEFONICA EMISIONES SAU
0.37 %
SIMON PROPERTY GROUP LP
0.37 %
GE HEALTHCARE TECHNOLOGIES INC
0.33 %
COOPERATIEVE RABOBANK UA MTN
0.33 %
STRYKER CORPORATION
0.33 %
LLOYDS BANKING GROUP PLC
0.33 %
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 %
BOSTON PROPERTIES LP
0.19 %
HORMEL FOODS CORPORATION
0.18 %
ING GROEP NV
0.18 %
PRUDENTIAL FINANCIAL INC MTN
0.17 %
SANTANDER HOLDINGS USA INC
0.17 %
BANK OF NOVA SCOTIA MTN
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 $0.31 per share. The last ex-dividend date was on March 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 237 holdings with the most weighted are MITSUBISHI UFJ FINANCIAL GROUP INC (1.42%), AERCAP IRELAND CAPITAL DAC (1.16%) and CENTENE CORPORATION (0.75%)

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