iShares ESG Advanced Inve... (ELQD)
AMEX: ELQD
· Real-Time Price · USD
82.58
-0.00 (-0.01%)
At close: Aug 18, 2025, 9:42 AM
82.61
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.01% (1D)
| Bid | 82.55 |
| Market Cap | 12.31M |
| AUM | 12.43M |
| NAV | 82.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 149.02K |
| Inception Date | Nov 8, 2021 |
| Ask | 82.67 |
| Volume | 8 |
| Open | 82.83 |
| Previous Close | 82.58 |
| Day's Range | 82.58 - 82.83 |
| 52-Week Range | 79.00 - 85.61 |
| Holdings | 616 |
| Expense Ratio | 0.18% |
About ELQD
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.
Asset Class Fixed Income
Ticker Symbol ELQD
Inception Date Nov 8, 2021
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
View More HoldingsDividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2955 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2963 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2862 | Jun 5, 2025 |
| May 1, 2025 | $0.2802 | May 6, 2025 |
| Apr 1, 2025 | $0.2963 | Apr 4, 2025 |
