iShares ESG Advanced Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
ELQD
Net Assets
$12,147,318
Holdings
622
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 622
Export CSV
Showing 1–50
of 622 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 494,353 | $494,551 | 4.07% | Long | STIV | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822BU7 | 200,000 | $175,457 | 1.44% | Long | DBT | |
|
HSBC Holdings plc
|
404280CT4 | 200,000 | $174,775 | 1.44% | Long | DBT | |
|
Comcast Corp.
|
20030NCT6 | 155,000 | $154,083 | 1.27% | Long | DBT | |
|
AerCap Ireland Capital DAC
|
00774MAW5 | 150,000 | $141,568 | 1.17% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 109,453 | $109,453 | 0.90% | Long | STIV | |
|
JPMorgan Chase & Co.
|
46625HHF0 | 95,000 | $103,224 | 0.85% | Long | DBT | |
|
Microsoft Corp.
|
594918CC6 | 165,000 | $100,371 | 0.83% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VGK4 | 125,000 | $94,461 | 0.78% | Long | DBT | |
|
Citigroup, Inc.
|
172967MP3 | 95,000 | $92,865 | 0.76% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 95,000 | $91,904 | 0.76% | Long | DBT | |
|
AT&T, Inc.
|
00206RMM1 | 110,000 | $90,352 | 0.74% | Long | DBT | |
|
Lowe's Cos., Inc.
|
548661ED5 | 95,000 | $87,200 | 0.72% | Long | DBT | |
|
International Business Machines Corp.
|
459200KB6 | 100,000 | $86,177 | 0.71% | Long | DBT | |
|
Intel Corp.
|
458140BT6 | 90,000 | $81,931 | 0.67% | Long | DBT | |
|
Apple, Inc.
|
037833BX7 | 85,000 | $76,357 | 0.63% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PEK4 | 92,000 | $75,668 | 0.62% | Long | DBT | |
|
Oracle Corp.
|
68389XBJ3 | 100,000 | $74,939 | 0.62% | Long | DBT | |
|
DH Europe Finance II SARL
|
23291KAH8 | 80,000 | $74,087 | 0.61% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GFD1 | 65,000 | $69,839 | 0.57% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076CK6 | 115,000 | $68,514 | 0.56% | Long | DBT | |
|
Broadcom, Inc.
|
11135FBV2 | 70,000 | $66,734 | 0.55% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GYB4 | 75,000 | $65,794 | 0.54% | Long | DBT | |
|
Apple, Inc.
|
037833EH9 | 70,000 | $64,478 | 0.53% | Long | DBT | |
|
Comcast Corp.
|
20030NDW8 | 115,000 | $63,437 | 0.52% | Long | DBT | |
|
Johnson & Johnson
|
478160BV5 | 80,000 | $63,179 | 0.52% | Long | DBT | |
|
Amgen, Inc.
|
031162CF5 | 75,000 | $62,500 | 0.51% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PCC8 | 70,000 | $61,764 | 0.51% | Long | DBT | |
|
AbbVie, Inc.
|
00287YCA5 | 70,000 | $59,836 | 0.49% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XEZ5 | 60,000 | $59,224 | 0.49% | Long | DBT | |
|
AT&T, Inc.
|
00206RKA9 | 85,000 | $59,023 | 0.49% | Long | DBT | |
|
US Bancorp
|
91159HJA9 | 65,000 | $55,369 | 0.46% | Long | DBT | |
|
CVS Health Corp.
|
126650CZ1 | 65,000 | $54,152 | 0.45% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AE2 | 55,000 | $54,018 | 0.44% | Long | DBT | |
|
AT&T, Inc.
|
00206RLJ9 | 80,000 | $52,925 | 0.44% | Long | DBT | |
|
Nomura Holdings, Inc.
|
65535HBM0 | 50,000 | $51,919 | 0.43% | Long | DBT | |
|
Bank of America Corp.
|
06051GKA6 | 60,000 | $51,422 | 0.42% | Long | DBT | |
|
Morgan Stanley
|
61747YED3 | 60,000 | $51,147 | 0.42% | Long | DBT | |
|
Cigna Group (The)
|
125523AK6 | 60,000 | $50,797 | 0.42% | Long | DBT | |
|
NatWest Group plc
|
780097BG5 | 50,000 | $50,153 | 0.41% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VFW9 | 85,000 | $49,763 | 0.41% | Long | DBT | |
|
JPMorgan Chase & Co.
|
46647PEQ5 | 50,000 | $49,743 | 0.41% | Long | DBT | |
|
Morgan Stanley
|
61747YDY8 | 60,000 | $49,688 | 0.41% | Long | DBT | |
|
Oracle Corp.
|
68389XCS2 | 50,000 | $49,255 | 0.41% | Long | DBT | |
|
Eli Lilly & Co.
|
532457CR7 | 50,000 | $48,759 | 0.40% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PEJ7 | 51,000 | $48,434 | 0.40% | Long | DBT | |
|
Oracle Corp.
|
68389XCT0 | 50,000 | $47,706 | 0.39% | Long | DBT | |
|
Kraft Heinz Foods Co.
|
50077LAB2 | 60,000 | $47,363 | 0.39% | Long | DBT | |
|
Walt Disney Co. (The)
|
254687FZ4 | 65,000 | $46,494 | 0.38% | Long | DBT | |
|
Bank of America Corp.
|
06051GHX0 | 50,000 | $46,271 | 0.38% | Long | DBT |
Showing the top 50 of 622 holdings. Create a free account to see every holding and download the CSV.