iShares ESG Advanced Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

ELQD

Fund manager

iShares Semiconductor ETF

Total assets

$12.95 mm

Liabilities

$443.62 k

Net assets

$12.50 mm

Number of holdings

574.00

ELQD stock data

1M 3M 6M 1Y

Top 200 of 574 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	440.11 k	439.81 k shares	3.52	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	192.97 k	200.00 k principal	1.54	Debt	Long	Japan
BlackRock Cash Funds: Treasury, SL Agency Shares	190.35 k	190.35 k shares	1.52	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	181.49 k	200.00 k principal	1.45	Debt	Long	USA
HSBC HSBC Holdings plc	173.87 k	200.00 k principal	1.39	Debt	Long	UK
MUFG Mitsubishi UFJ Financial Group, Inc.	173.30 k	200.00 k principal	1.39	Debt	Long	Japan
CMCSA Comcast Corporation	153.85 k	155.00 k principal	1.23	Debt	Long	USA
AerCap Ireland Capital DAC	140.34 k	150.00 k principal	1.12	Debt	Long	Ireland
Morgan Stanley	118.33 k	140.00 k principal	0.95	Debt	Long	USA
JPM JPMorgan Chase & Co.	109.92 k	95.00 k principal	0.88	Debt	Long	USA
MSFT Microsoft Corporation	109.66 k	165.00 k principal	0.88	Debt	Long	USA
GE HealthCare Technologies, Inc.	103.26 k	100.00 k principal	0.83	Debt	Long	USA
VZ Verizon Communications Inc.	99.69 k	125.00 k principal	0.80	Debt	Long	USA
AAPL Apple Inc.	97.71 k	100.00 k principal	0.78	Debt	Long	USA
JPMorgan Chase & Co.	96.19 k	110.00 k principal	0.77	Debt	Long	USA
ORCL Oracle Corporation	95.65 k	120.00 k principal	0.76	Debt	Long	USA
C Citigroup Inc.	93.41 k	95.00 k principal	0.75	Debt	Long	USA
CNC Centene Corporation	92.37 k	95.00 k principal	0.74	Debt	Long	USA
T AT&T Inc.	90.87 k	110.00 k principal	0.73	Debt	Long	USA
IBM International Business Machines Corporation	89.69 k	100.00 k principal	0.72	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	86.96 k	100.00 k principal	0.70	Debt	Long	USA
LOW Lowe's Companies, Inc.	85.49 k	95.00 k principal	0.68	Debt	Long	USA
UNH UnitedHealth Group Incorporated	85.18 k	92.00 k principal	0.68	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	85.17 k	75.00 k principal	0.68	Debt	Long	USA
CMCSA Comcast Corporation	80.55 k	130.00 k principal	0.64	Debt	Long	USA
INTC Intel Corporation	79.47 k	90.00 k principal	0.64	Debt	Long	USA
Morgan Stanley	78.85 k	75.00 k principal	0.63	Debt	Long	USA
HD The Home Depot, Inc.	75.49 k	115.00 k principal	0.60	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	75.31 k	75.00 k principal	0.60	Debt	Long	Singapore
DH Europe Finance II SARL	73.75 k	80.00 k principal	0.59	Debt	Long	Luxembourg
Broadcom Pte. Ltd.	68.42 k	70.00 k principal	0.55	Debt	Long	USA
JNJ Johnson & Johnson	67.58 k	80.00 k principal	0.54	Debt	Long	USA
T AT&T Inc.	66.83 k	95.00 k principal	0.53	Debt	Long	USA
AMGN Amgen Inc.	66.77 k	75.00 k principal	0.53	Debt	Long	USA
VZ Verizon Communications Inc.	64.37 k	100.00 k principal	0.51	Debt	Long	USA
ABBV AbbVie Inc.	63.36 k	70.00 k principal	0.51	Debt	Long	USA
T AT&T Inc.	63.02 k	85.00 k principal	0.50	Debt	Long	USA
Bank of America Corp.	62.68 k	65.00 k principal	0.50	Debt	Long	USA
Cigna Holding Co	59.39 k	65.00 k principal	0.47	Debt	Long	USA
INTC Intel Corporation	58.04 k	85.00 k principal	0.46	Debt	Long	USA
CVS CVS Health Corporation	57.65 k	65.00 k principal	0.46	Debt	Long	USA
Telefonica Emisiones SA	56.67 k	50.00 k principal	0.45	Debt	Long	Spain
US Bancorp	54.63 k	65.00 k principal	0.44	Debt	Long	USA
Morgan Stanley	53.62 k	60.00 k principal	0.43	Debt	Long	USA
NMR Nomura Holdings, Inc.	52.13 k	50.00 k principal	0.42	Debt	Long	Japan
Discovery Communications LLC	52.12 k	55.00 k principal	0.42	Debt	Long	USA
Kraft Heinz Foods Co.	51.28 k	60.00 k principal	0.41	Debt	Long	USA
BMY Bristol-Myers Squibb Company	51.26 k	60.00 k principal	0.41	Debt	Long	USA
Bank of America Corp.	51.01 k	60.00 k principal	0.41	Debt	Long	USA
Walt Disney Co	50.60 k	65.00 k principal	0.40	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	50.25 k	50.00 k principal	0.40	Debt	Long	Singapore
NatWest Group plc	50.11 k	50.00 k principal	0.40	Debt	Long	UK
C Citigroup Inc.	49.85 k	55.00 k principal	0.40	Debt	Long	USA
UNH UnitedHealth Group Incorporated	49.79 k	51.00 k principal	0.40	Debt	Long	USA
ABBV AbbVie Inc.	47.98 k	55.00 k principal	0.38	Debt	Long	USA
GILD Gilead Sciences, Inc.	46.38 k	50.00 k principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	45.43 k	50.00 k principal	0.36	Debt	Long	USA
Simon Property Group LP	45.38 k	50.00 k principal	0.36	Debt	Long	USA
AMGN Amgen Inc.	45.05 k	50.00 k principal	0.36	Debt	Long	USA
Walt Disney Co	45.03 k	50.00 k principal	0.36	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	44.69 k	45.00 k principal	0.36	Debt	Long	USA
Bank of America Corp.	43.90 k	50.00 k principal	0.35	Debt	Long	USA
General Motors Financial Co., Inc.	43.04 k	50.00 k principal	0.34	Debt	Long	USA
PFE Pfizer Inc.	42.78 k	35.00 k principal	0.34	Debt	Long	USA
HD The Home Depot, Inc.	42.57 k	45.00 k principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	41.79 k	40.00 k principal	0.33	Debt	Long	UK
Lloyds Banking Group plc	41.39 k	40.00 k principal	0.33	Debt	Long	UK
ORCL Oracle Corporation	41.28 k	45.00 k principal	0.33	Debt	Long	USA
Dell International LLC	41.28 k	40.00 k principal	0.33	Debt	Long	USA
Cooperatieve Rabobank UA	41.28 k	40.00 k principal	0.33	Debt	Long	Netherlands
Charter Communications Operating LLC	41.23 k	43.00 k principal	0.33	Debt	Long	USA
SBUX Starbucks Corporation	40.55 k	42.00 k principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	40.53 k	35.00 k principal	0.32	Debt	Long	USA
Bank of America Corp.	40.21 k	45.00 k principal	0.32	Debt	Long	USA
VZ Verizon Communications Inc.	39.89 k	40.00 k principal	0.32	Debt	Long	USA
T AT&T Inc.	39.81 k	50.00 k principal	0.32	Debt	Long	USA
GlaxoSmithKline Capital, Inc.	39.47 k	40.00 k principal	0.32	Debt	Long	USA
Charter Communications Operating LLC	38.79 k	51.00 k principal	0.31	Debt	Long	USA
MA Mastercard Incorporated	38.27 k	40.00 k principal	0.31	Debt	Long	USA
PH Parker-Hannifin Corporation	37.93 k	40.00 k principal	0.30	Debt	Long	USA
Bank of America Corp.	36.09 k	52.00 k principal	0.29	Debt	Long	USA
Warnermedia Holdings, Inc.	34.23 k	45.00 k principal	0.27	Debt	Long	USA
Toronto-Dominion Bank (The)	34.15 k	35.00 k principal	0.27	Debt	Long	Canada
JPMorgan Chase & Co.	33.86 k	33.00 k principal	0.27	Debt	Long	USA
VOD Vodafone Group Public Limited Company	33.44 k	37.00 k principal	0.27	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	32.53 k	35.00 k principal	0.26	Debt	Long	Japan
FDX FedEx Corporation	32.23 k	37.00 k principal	0.26	Debt	Long	USA
CVS CVS Health Corporation	32.19 k	35.00 k principal	0.26	Debt	Long	USA
MS Morgan Stanley	31.93 k	30.00 k principal	0.26	Debt	Long	USA
HCA, Inc.	31.61 k	45.00 k principal	0.25	Debt	Long	USA
Nasdaq, Inc.	31.27 k	30.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	30.97 k	40.00 k principal	0.25	Debt	Long	USA
Warnermedia Holdings, Inc.	30.59 k	35.00 k principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	30.59 k	38.00 k principal	0.24	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	30.45 k	30.00 k principal	0.24	Debt	Long	Singapore
MRK Merck & Co., Inc.	29.93 k	35.00 k principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	29.64 k	30.00 k principal	0.24	Debt	Long	USA
MRK Merck & Co., Inc.	28.75 k	35.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	28.59 k	28.00 k principal	0.23	Debt	Long	USA
ABBV AbbVie Inc.	28.38 k	30.00 k principal	0.23	Debt	Long	USA
AMGN Amgen Inc.	27.96 k	27.00 k principal	0.22	Debt	Long	USA
CSCO Cisco Systems, Inc.	27.68 k	25.00 k principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	27.67 k	27.00 k principal	0.22	Debt	Long	USA
BDX Becton, Dickinson and Company	27.38 k	30.00 k principal	0.22	Debt	Long	USA
AAPL Apple Inc.	27.12 k	40.00 k principal	0.22	Debt	Long	USA
Novartis Capital Corp.	26.94 k	30.00 k principal	0.22	Debt	Long	USA
GM General Motors Company	26.42 k	25.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	26.37 k	30.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	26.34 k	30.00 k principal	0.21	Debt	Long	USA
Royal Bank of Canada	26.24 k	25.00 k principal	0.21	Debt	Long	Canada
Banco Santander SA	26.19 k	25.00 k principal	0.21	Debt	Long	Spain
UBS AG	26.07 k	25.00 k principal	0.21	Debt	Long	Switzerland
ELV Elevance Health Inc.	26.05 k	35.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	26.04 k	26.00 k principal	0.21	Debt	Long	USA
US Bancorp	25.97 k	25.00 k principal	0.21	Debt	Long	USA
Banco Santander SA	25.89 k	25.00 k principal	0.21	Debt	Long	Spain
BCS Barclays PLC	25.89 k	25.00 k principal	0.21	Debt	Long	UK
BCS Barclays PLC	25.76 k	25.00 k principal	0.21	Debt	Long	UK
Banco Santander SA	25.68 k	25.00 k principal	0.21	Debt	Long	Spain
ABBV AbbVie Inc.	25.54 k	25.00 k principal	0.20	Debt	Long	USA
Bank of America Corp.	25.54 k	25.00 k principal	0.20	Debt	Long	USA
INTC Intel Corporation	25.22 k	25.00 k principal	0.20	Debt	Long	USA
LOW Lowe's Companies, Inc.	24.99 k	35.00 k principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	24.99 k	26.00 k principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	24.95 k	25.00 k principal	0.20	Debt	Long	USA
AXP American Express Company	24.87 k	25.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp.	24.84 k	25.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	24.84 k	25.00 k principal	0.20	Debt	Long	USA
MRK Merck & Co., Inc.	24.57 k	25.00 k principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	24.30 k	25.00 k principal	0.19	Debt	Long	USA
COR Cencora	24.21 k	25.00 k principal	0.19	Debt	Long	USA
GlaxoSmithKline Capital plc	24.08 k	25.00 k principal	0.19	Debt	Long	UK
GM General Motors Company	23.94 k	25.00 k principal	0.19	Debt	Long	USA
AAPL Apple Inc.	23.75 k	35.00 k principal	0.19	Debt	Long	USA
CVS CVS Health Corporation	23.66 k	25.00 k principal	0.19	Debt	Long	USA
ABBV AbbVie Inc.	23.51 k	25.00 k principal	0.19	Debt	Long	USA
Boston Properties LP	23.31 k	30.00 k principal	0.19	Debt	Long	USA
Spectrum Management Holding Company, LLC	23.21 k	27.00 k principal	0.19	Debt	Long	USA
McDonald's Corp.	22.91 k	30.00 k principal	0.18	Debt	Long	USA
MET MetLife, Inc.	22.86 k	27.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	22.73 k	25.00 k principal	0.18	Debt	Long	USA
V Visa Inc.	22.65 k	25.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	22.49 k	20.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	22.43 k	25.00 k principal	0.18	Debt	Long	USA
Bank of America Corp.	22.41 k	25.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	22.38 k	25.00 k principal	0.18	Debt	Long	USA
McDonald's Corp.	22.26 k	25.00 k principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	22.24 k	30.00 k principal	0.18	Debt	Long	USA
Morgan Stanley	22.24 k	20.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	21.91 k	30.00 k principal	0.18	Debt	Long	USA
HRL Hormel Foods Corporation	21.82 k	25.00 k principal	0.17	Debt	Long	USA
INTC Intel Corporation	21.77 k	35.00 k principal	0.17	Debt	Long	USA
Prudential Financial, Inc.	21.64 k	25.00 k principal	0.17	Debt	Long	USA
UPS United Parcel Service, Inc.	21.59 k	27.00 k principal	0.17	Debt	Long	USA
VIAWE Viacom	21.56 k	30.00 k principal	0.17	Debt	Long	USA
Bank of Nova Scotia (The)	21.51 k	25.00 k principal	0.17	Debt	Long	Canada
ING Groep NV	21.39 k	20.00 k principal	0.17	Debt	Long	Netherlands
GILD Gilead Sciences, Inc.	21.27 k	25.00 k principal	0.17	Debt	Long	USA
BCS Barclays PLC	21.25 k	20.00 k principal	0.17	Debt	Long	UK
BMY Bristol-Myers Squibb Company	21.12 k	25.00 k principal	0.17	Debt	Long	USA
Santander Holdings USA, Inc.	20.84 k	20.00 k principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	20.75 k	20.00 k principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	20.56 k	20.00 k principal	0.16	Debt	Long	USA
Celanese US Holdings LLC	20.55 k	19.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	20.53 k	20.00 k principal	0.16	Debt	Long	USA
Digital Realty Trust LP	20.47 k	20.00 k principal	0.16	Debt	Long	USA
HCA, Inc.	20.46 k	20.00 k principal	0.16	Debt	Long	USA
INTC Intel Corporation	20.27 k	21.00 k principal	0.16	Debt	Long	USA
Orange SA	20.22 k	20.00 k principal	0.16	Debt	Long	France
PFE Pfizer Inc.	20.14 k	30.00 k principal	0.16	Debt	Long	USA
Charter Communications Operating LLC	20.05 k	33.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	20.00 k	20.00 k principal	0.16	Debt	Long	USA
Prologis LP	19.97 k	20.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	19.90 k	20.00 k principal	0.16	Debt	Long	USA
OTIS Otis Worldwide Corporation	19.85 k	22.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	19.79 k	20.00 k principal	0.16	Debt	Long	USA
T AT&T Inc.	19.75 k	20.00 k principal	0.16	Debt	Long	USA
RSG Republic Services, Inc.	19.75 k	20.00 k principal	0.16	Debt	Long	USA
DLTR Dollar Tree, Inc.	19.61 k	20.00 k principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	19.57 k	20.00 k principal	0.16	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	19.43 k	30.00 k principal	0.16	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	19.41 k	22.00 k principal	0.16	Debt	Long	USA
DuPont de Nemours, Inc.	19.41 k	18.00 k principal	0.16	Debt	Long	USA
MMM 3M Company	19.12 k	20.00 k principal	0.15	Debt	Long	USA
British Telecommunications plc	18.84 k	15.00 k principal	0.15	Debt	Long	UK
VZ Verizon Communications Inc.	18.65 k	20.00 k principal	0.15	Debt	Long	USA
TSN Tyson Foods, Inc.	18.52 k	20.00 k principal	0.15	Debt	Long	USA
GILD Gilead Sciences, Inc.	18.40 k	20.00 k principal	0.15	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	18.32 k	20.00 k principal	0.15	Debt	Long	USA
Elevance Health, Inc.	18.27 k	20.00 k principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	18.07 k	20.00 k principal	0.14	Debt	Long	USA
Deutsche Telekom International Finance BV	18.03 k	15.00 k principal	0.14	Debt	Long	Netherlands
MAR Marriott International, Inc.	18.02 k	20.00 k principal	0.14	Debt	Long	USA
PYPL PayPal Holdings, Inc.	17.89 k	20.00 k principal	0.14	Debt	Long	USA
KeyCorp	17.88 k	20.00 k principal	0.14	Debt	Long	USA
BIIB Biogen Inc.	17.62 k	20.00 k principal	0.14	Debt	Long	USA
Bank of America Corp.	17.61 k	20.00 k principal	0.14	Debt	Long	USA
TXN Texas Instruments Incorporated	17.49 k	20.00 k principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	17.45 k	20.00 k principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	17.35 k	20.00 k principal	0.14	Debt	Long	USA