ELQD — iShares ESG Advanced Investment Grade Corporate Bond ETF
Data updated: 2025-07-25
ELQD — iShares ESG Advanced Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $12.15M AUM · 0.18% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
ELQD Fund Overview
ELQD — iShares ESG Advanced Investment Grade Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Corporate Bond
- Assets under management: $12.15M
- 1-year return: 5.3%
- Ticker: ELQD
- SEC CIK: 0001100663
- SEC series ID: S000074168
- Share class ID: C000231752
ELQD Holdings
Top 10 holdings of iShares ESG Advanced Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 4.07% |
| Mitsubishi UFJ Financial Group, Inc. | 1.44% |
| HSBC Holdings plc | 1.44% |
| Comcast Corp. | 1.27% |
| AerCap Ireland Capital DAC | 1.17% |
| BlackRock Funds III | 0.90% |
| JPMorgan Chase & Co. | 0.85% |
| Microsoft Corp. | 0.83% |
| Verizon Communications, Inc. | 0.78% |
| Citigroup, Inc. | 0.76% |
ELQD Portfolio Allocation
Asset-class allocation of iShares ESG Advanced Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 5.0% |
ELQD Performance
Total returns for ELQD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.3% |
| 3 years (annualised) | 2.1% |
ELQD Risk Information
Risk metrics for ELQD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
ELQD Costs and Fees
ELQD costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ELQD Cashflows
Over the 12 months to 2025-05, iShares ESG Advanced Investment Grade Corporate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
ELQD Debt Constituents
Largest debt holdings of iShares ESG Advanced Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 1.44% |
| HSBC Holdings plc | 1.44% |
| Comcast Corp. | 1.27% |
| AerCap Ireland Capital DAC | 1.17% |
| JPMorgan Chase & Co. | 0.85% |
| Microsoft Corp. | 0.83% |
| Verizon Communications, Inc. | 0.78% |
| Citigroup, Inc. | 0.76% |
| Centene Corp. | 0.76% |
| AT&T, Inc. | 0.74% |
ELQD Prospectus and SEC Filings
Official iShares ESG Advanced Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.