AUM $12.4MER 0.18%NAV $82.63Holdings 616Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$12.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- ESGCorporate Bond
- Inception Date
- Nov 8, 2021
- Description
- The iShares ESG Advanced Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens for involvement in controversial activities, and reflects the performance of issuers with a favorable environmental, social and governance rating as identified by the index provider.
Similar ETFs
The iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) is an exchange-traded fund issued by iShares that launched on Nov 8, 2021. It currently manages $12.4M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 616 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 98.25% | 0 | $12.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.75% | 0 | $217K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +10.47% | |
| 5Y | -16.91% |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ELQD | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.49% |
| AUM | $12.4M | $1.85B | $1.01B |
| Dividend Yield | — | 9.56% | 2.66% |
| Avg Volume | — | 759.2K | 152.6K |
| Holdings | 616 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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