Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 3 securities.
Note: The data shown here is as of date Aug 15, 2025 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12395057.6 | 100.02 | US0669224778 | 0.08 | nan | 4.31 |
| USD CASH | Cash and/or Derivatives | Cash | -2969.0 | -0.02 | nan | 0.0 | nan | 0.0 |
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