ETF constituents for ELQD

Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 257 securities.

Note: The data shown here is as of date - (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 (%)
BARCLAYS PLC Corporates Fixed Income 390114.85 2.13 US06738EAN58 3.57 Jan 12, 2026 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 376411.29 2.05 US404280CL16 5.06 Sep 22, 2028 2.01
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 310944.23 1.7 US225433AC55 2.87 Mar 26, 2025 3.75
COOPERATIEVE RABOBANK UA Corporates Fixed Income 309211.17 1.69 US21684AAF30 4.05 Jul 21, 2026 3.75
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 289166.95 1.58 US82481LAD10 4.09 Sep 23, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 279403.51 1.53 US86562MAV28 5.09 Oct 18, 2027 3.35
APPLE INC Corporates Fixed Income 252418.54 1.38 US037833EH93 6.08 Aug 05, 2028 1.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 236867.61 1.29 US53944YAP88 3.96 May 11, 2027 1.63
MICROSOFT CORPORATION Corporates Fixed Income 215981.71 1.18 US594918CC64 19.03 Jun 01, 2050 2.52
APPLE INC Corporates Fixed Income 212345.42 1.16 US037833BX70 15.0 Feb 23, 2046 4.65
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 210267.77 1.15 US377372AM97 3.02 May 15, 2025 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 209388.07 1.14 US58013MEY66 3.51 Jan 30, 2026 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203129.41 1.11 US60687YAG44 4.21 Sep 13, 2026 2.84
ORACLE CORPORATION Corporates Fixed Income 197145.9 1.08 US68389XBJ37 14.71 Jul 15, 2046 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 192644.64 1.05 US251526CE71 3.5 Nov 24, 2026 2.13
BANCO SANTANDER SA Corporates Fixed Income 191919.4 1.05 US05964HAL96 3.88 Mar 25, 2026 1.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 191294.46 1.04 US92343VGJ70 7.88 Mar 21, 2031 2.55
ING GROEP NV Corporates Fixed Income 191136.21 1.04 US456837AV55 3.86 Apr 01, 2027 1.73
ORACLE CORPORATION Corporates Fixed Income 190126.4 1.04 US68389XCE31 7.77 Mar 25, 2031 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 188984.29 1.03 US65535HAW97 4.19 Jul 14, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 188185.21 1.03 US38141GYB49 7.64 Apr 22, 2032 2.62
HSBC HOLDINGS PLC Corporates Fixed Income 188095.1 1.03 US404280CT42 7.63 May 24, 2032 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 182995.04 1.0 US606822BU78 7.62 Jul 17, 2030 2.05
MORGAN STANLEY MTN Corporates Fixed Income 182468.14 1.0 US61747YED31 8.02 Jul 21, 2032 2.24
HOME DEPOT INC Corporates Fixed Income 174158.08 0.95 US437076CK64 18.88 Sep 15, 2051 2.75
CVS HEALTH CORP Corporates Fixed Income 173274.63 0.95 US126650CZ11 14.73 Mar 25, 2048 5.05
ALLY FINANCIAL INC Corporates Fixed Income 164475.83 0.9 US02005NBJ81 2.83 May 01, 2025 5.8
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 155820.3 0.85 US931427AQ19 3.81 Jun 01, 2026 3.45
VODAFONE GROUP PLC Corporates Fixed Income 150927.97 0.82 US92857WBK53 5.47 May 30, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 150386.28 0.82 US06406FAE34 4.13 Aug 17, 2026 2.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 149968.35 0.82 US00774MAW55 5.93 Oct 29, 2028 3.0
WELLTOWER INC Corporates Fixed Income 147265.19 0.8 US42217KBF21 2.89 Jun 01, 2025 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 146582.03 0.8 US46625HHF01 10.83 May 15, 2038 6.4
JPMORGAN CHASE & CO Corporates Fixed Income 142916.89 0.78 US46647PCC86 7.69 Apr 22, 2032 2.58
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142553.57 0.78 US92343VGK44 13.45 Mar 22, 2041 3.4
ORACLE CORPORATION Corporates Fixed Income 140373.88 0.77 US68389XBT19 2.92 Apr 01, 2025 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.76 US0669224778 0.07 nan 0.21
UNILEVER CAPITAL CORP Corporates Fixed Income 137773.96 0.75 US904764BC04 5.29 Mar 22, 2028 3.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 128756.3 0.7 US87938WAC73 9.65 Jun 20, 2036 7.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 128331.38 0.7 US06051GFL86 4.19 Oct 22, 2026 4.25
AMAZON.COM INC Corporates Fixed Income 123627.73 0.67 US023135BZ81 8.19 May 12, 2031 2.1
ABBVIE INC Corporates Fixed Income 123169.34 0.67 US00287YCA55 12.45 Nov 21, 2039 4.05
AMAZON.COM INC Corporates Fixed Income 121856.57 0.67 US023135CC87 21.36 May 12, 2061 3.25
GOLDMAN SACHS GROUP INC Corporates Fixed Income 118039.54 0.64 US38141GFD16 10.23 Oct 01, 2037 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117452.08 0.64 US92343VFW90 19.89 Oct 30, 2056 2.99
JOHNSON & JOHNSON Corporates Fixed Income 117284.17 0.64 US478160BV55 15.57 Mar 01, 2046 3.7
ABBVIE INC Corporates Fixed Income 114554.3 0.63 US00287YCB39 16.06 Nov 21, 2049 4.25
CITIGROUP INC Corporates Fixed Income 114261.43 0.62 US172967MP39 6.53 Mar 31, 2031 4.41
GILEAD SCIENCES INC Corporates Fixed Income 112910.74 0.62 US375558BD48 14.28 Mar 01, 2046 4.75
LOWES COS INC Corporates Fixed Income 112261.73 0.61 US548661ED58 6.07 Sep 15, 2028 1.7
CIGNA CORP Corporates Fixed Income 111183.14 0.61 US125523AK66 15.21 Dec 15, 2048 4.9
AMGEN INC Corporates Fixed Income 109327.64 0.6 US031162CF59 16.18 Jun 15, 2051 4.66
ZOETIS INC Corporates Fixed Income 107768.23 0.59 US98978VAK98 3.24 Nov 13, 2025 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 106051.42 0.58 US459200KB68 12.24 May 15, 2039 4.15
MICROSOFT CORPORATION Corporates Fixed Income 105166.0 0.57 US594918BY93 4.43 Feb 06, 2027 3.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 104297.94 0.57 US110122CP17 6.44 Jul 26, 2029 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 102795.35 0.56 US50540RAQ56 2.65 Feb 01, 2025 3.6
ABBVIE INC Corporates Fixed Income 101639.49 0.55 US00287YBV02 4.32 Nov 21, 2026 2.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 99290.89 0.54 US00914AAM45 4.25 Aug 15, 2026 1.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 99205.63 0.54 US110122CR72 16.34 Oct 26, 2049 4.25
WALT DISNEY CO Corporates Fixed Income 98343.09 0.54 US254687FZ49 17.52 Jan 13, 2051 3.6
WALT DISNEY CO Corporates Fixed Income 97788.18 0.53 US254687FX90 7.85 Jan 13, 2031 2.65
DH EUROPE FINANCE II SARL Corporates Fixed Income 97552.13 0.53 US23291KAH86 6.84 Nov 15, 2029 2.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 97250.19 0.53 US693475AZ80 7.03 Jan 22, 2030 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 96645.67 0.53 US92343VGG32 3.88 Mar 20, 2026 1.45
ASTRAZENECA PLC Corporates Fixed Income 96141.06 0.52 US046353AD01 10.49 Sep 15, 2037 6.45
PROCTER & GAMBLE CO Corporates Fixed Income 95712.21 0.52 US742718FP97 4.03 Apr 23, 2026 1.0
BANK OF AMERICA CORP Corporates Fixed Income 95475.23 0.52 US06051GJT76 7.64 Apr 22, 2032 2.69
WESTPAC BANKING CORP Corporates Fixed Income 94523.07 0.52 US961214ET65 8.3 Jun 03, 2031 2.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 94304.24 0.51 US31620MBR60 3.86 Mar 01, 2026 1.15
VMWARE INC Corporates Fixed Income 94275.36 0.51 US928563AJ42 4.3 Aug 15, 2026 1.4
INTEL CORPORATION Corporates Fixed Income 93720.0 0.51 US458140BT64 6.06 Aug 12, 2028 1.6
INTEL CORPORATION Corporates Fixed Income 88181.95 0.48 US458140BV11 14.43 Aug 12, 2041 2.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 88016.06 0.48 US075887CJ64 7.18 May 20, 2030 2.82
CVS HEALTH CORP Corporates Fixed Income 87343.23 0.48 US126650DR85 8.41 Sep 15, 2031 2.13
STARBUCKS CORPORATION Corporates Fixed Income 82428.79 0.45 US855244AT67 6.47 Aug 15, 2029 3.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 81444.05 0.44 US026874DA29 14.14 Jul 16, 2044 4.5
MERCK & CO INC Corporates Fixed Income 81389.9 0.44 US58933YAT29 15.23 Feb 10, 2045 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 81123.66 0.44 US70450YAD58 4.21 Oct 01, 2026 2.65
ANTHEM INC Corporates Fixed Income 80222.88 0.44 US036752AJ29 2.75 Jan 15, 2025 2.38
MORGAN STANLEY Corporates Fixed Income 80162.48 0.44 US61747YDY86 14.64 Jan 27, 2045 4.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 78272.43 0.43 US254709AM01 4.37 Feb 09, 2027 4.1
BANK OF AMERICA CORP Corporates Fixed Income 78037.04 0.43 US06051GKB40 16.19 Jul 21, 2052 2.97
VISA INC Corporates Fixed Income 77917.78 0.43 US92826CAD48 3.43 Dec 14, 2025 3.15
VODAFONE GROUP PLC Corporates Fixed Income 74422.65 0.41 US92857WBM10 14.75 May 30, 2048 5.25
MORGAN STANLEY MTN Corporates Fixed Income 73037.82 0.4 US6174468N29 14.26 Mar 24, 2051 5.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 72985.96 0.4 US25470DAR08 5.22 Mar 20, 2028 3.95
SYNCHRONY FINANCIAL Corporates Fixed Income 72360.44 0.39 US87165BAM54 5.02 Dec 01, 2027 3.95
CITIGROUP INC Corporates Fixed Income 71512.85 0.39 US172967KR13 14.53 May 18, 2046 4.75
INTEL CORPORATION Corporates Fixed Income 70303.28 0.38 US458140BW93 18.41 Aug 12, 2051 3.05
WALT DISNEY CO Corporates Fixed Income 68453.77 0.37 US254687FV35 3.73 Jan 13, 2026 1.75
DELL INTERNATIONAL LLC Corporates Fixed Income 67641.57 0.37 US24703TAG13 6.12 Oct 01, 2029 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 67524.4 0.37 US58013MFK53 16.57 Sep 01, 2049 3.63
ANTHEM INC Corporates Fixed Income 67337.07 0.37 US036752AP88 7.87 Mar 15, 2031 2.55
US BANCORP Corporates Fixed Income 66337.31 0.36 US91159HJA95 7.8 Jul 22, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 66252.04 0.36 US45866FAN42 9.33 Sep 15, 2032 1.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 65251.1 0.36 US026874DQ70 3.16 Jun 30, 2025 2.5
COCA-COLA CO Corporates Fixed Income 65218.64 0.36 US191216DL17 18.49 Mar 05, 2051 3.0
HP INC Corporates Fixed Income 65095.96 0.36 US40434LAJ44 8.08 Jun 17, 2031 2.65
FEDEX CORP Corporates Fixed Income 64672.6 0.35 US31428XBG07 14.45 Apr 01, 2046 4.55
BIOGEN INC Corporates Fixed Income 63878.76 0.35 US09062XAH61 7.3 May 01, 2030 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 63004.69 0.34 US06051GHU67 11.4 Apr 23, 2040 4.08
CITIGROUP INC Corporates Fixed Income 62057.71 0.34 US172967MD09 15.72 Jul 23, 2048 4.65
GENERAL MILLS INC Corporates Fixed Income 61352.35 0.33 US370334BZ69 4.47 Feb 10, 2027 3.2
LOWES COMPANIES INC Corporates Fixed Income 61021.34 0.33 US548661EE32 14.24 Sep 15, 2041 2.8
HCA INC Corporates Fixed Income 60247.51 0.33 US404119CB31 17.13 Jul 15, 2051 3.5
VIACOM INC (NEW) Corporates Fixed Income 59703.96 0.33 US92553PAP71 13.28 Mar 15, 2043 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57660.11 0.31 US38148LAF31 13.92 May 22, 2045 5.15
VISA INC Corporates Fixed Income 56656.09 0.31 US92826CAF95 15.06 Dec 14, 2045 4.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 55340.5 0.3 US74432QCE35 16.15 Feb 25, 2050 4.35
GILEAD SCIENCES INC Corporates Fixed Income 54107.48 0.3 US375558BY84 7.83 Oct 01, 2030 1.65
VIACOMCBS INC Corporates Fixed Income 53800.41 0.29 US92556HAA59 2.91 May 15, 2025 4.75
APPLE INC Corporates Fixed Income 53532.14 0.29 US037833DT41 3.11 May 11, 2025 1.13
ANTHEM INC Corporates Fixed Income 53503.0 0.29 US036752AS28 17.23 Mar 15, 2051 3.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 53196.2 0.29 US911312BN52 16.31 Nov 15, 2047 3.75
COCA-COLA CO Corporates Fixed Income 53021.05 0.29 US191216CT51 6.98 Mar 25, 2030 3.45
PEPSICO INC Corporates Fixed Income 52690.19 0.29 US713448EU81 17.31 Mar 19, 2050 3.63
PROCTER & GAMBLE CO Corporates Fixed Income 52054.44 0.28 US742718FH71 7.09 Mar 25, 2030 3.0
METLIFE INC Corporates Fixed Income 49923.28 0.27 US59156RAM07 9.73 Jun 15, 2035 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 49810.3 0.27 US14448CAN48 2.85 Feb 15, 2025 2.24
BOSTON PROPERTIES LP Corporates Fixed Income 49789.27 0.27 US10112RBF01 9.81 Oct 01, 2033 2.45
DUPONT DE NEMOURS INC Corporates Fixed Income 49610.51 0.27 US26078JAF75 14.95 Nov 15, 2048 5.42
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 49165.4 0.27 US111021AE12 6.42 Dec 15, 2030 9.63
FEDEX CORP Corporates Fixed Income 47272.59 0.26 US31428XCD66 8.09 May 15, 2031 2.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 47119.63 0.26 US78016EZT71 4.24 Jul 14, 2026 1.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 46739.69 0.26 US260543DD22 17.02 Nov 15, 2050 3.6
HORMEL FOODS CORPORATION Corporates Fixed Income 46418.99 0.25 US440452AF79 7.55 Jun 11, 2030 1.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 45820.13 0.25 US701094AN45 6.36 Jun 14, 2029 3.25
CISCO SYSTEMS INC Corporates Fixed Income 45608.48 0.25 US17275RAD44 11.56 Feb 15, 2039 5.9
PEPSICO INC Corporates Fixed Income 45279.25 0.25 US713448FA19 8.25 Feb 25, 2031 1.4
MERCK & CO INC Corporates Fixed Income 45197.79 0.25 US58933YAZ88 7.7 Jun 24, 2030 1.45
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 44647.06 0.24 US053015AF05 7.9 Sep 01, 2030 1.25
APPLE INC Corporates Fixed Income 43323.57 0.24 US037833EK23 19.23 Aug 05, 2051 2.7
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 42742.24 0.23 US25470DAT63 13.98 Sep 20, 2047 5.2
BOSTON PROPERTIES LP Corporates Fixed Income 41266.17 0.23 US10112RAX26 3.54 Feb 01, 2026 3.65
FISERV INC Corporates Fixed Income 40815.25 0.22 US337738AT51 3.97 Jul 01, 2026 3.2
NVIDIA CORPORATION Corporates Fixed Income 40738.61 0.22 US67066GAG91 13.08 Apr 01, 2040 3.5
ORACLE CORPORATION Corporates Fixed Income 40554.1 0.22 US68389XCA19 16.02 Mar 25, 2051 3.95
RELX CAPITAL INC Corporates Fixed Income 40100.23 0.22 US74949LAD47 7.14 May 22, 2030 3.0
CATERPILLAR INC Corporates Fixed Income 38882.48 0.21 US149123CF65 17.45 Sep 19, 2049 3.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 38315.82 0.21 US66989HAR93 7.6 Aug 14, 2030 2.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 38215.96 0.21 US04636NAA19 4.09 May 28, 2026 1.2
MICRON TECHNOLOGY INC Corporates Fixed Income 37447.15 0.2 US595112BQ52 6.61 Feb 15, 2030 4.66
METLIFE INC Corporates Fixed Income 37384.34 0.2 US59156RBN70 14.75 Mar 01, 2045 4.05
CARRIER GLOBAL CORP Corporates Fixed Income 37212.96 0.2 US14448CAS35 16.76 Apr 05, 2050 3.58
SALESFORCE.COM INC. Corporates Fixed Income 37137.41 0.2 US79466LAJ35 8.42 Jul 15, 2031 1.95
EQUINIX INC Corporates Fixed Income 36850.88 0.2 US29444UBS42 8.04 May 15, 2031 2.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 36582.98 0.2 US883556CM25 14.36 Oct 15, 2041 2.8
ORANGE SA Corporates Fixed Income 36556.64 0.2 US685218AB52 13.42 Feb 06, 2044 5.5
FISERV INC Corporates Fixed Income 36340.57 0.2 US337738AV08 15.77 Jul 01, 2049 4.4
HUMANA INC Corporates Fixed Income 36100.57 0.2 US444859BR26 8.79 Feb 03, 2032 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 36029.71 0.2 US42824CAX74 9.32 Oct 15, 2035 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36006.78 0.2 US015271AW93 9.04 May 18, 2032 2.0
AMGEN INC Corporates Fixed Income 35969.59 0.2 US031162CZ14 8.8 Jan 15, 2032 2.0
TYSON FOODS INC Corporates Fixed Income 35754.26 0.2 US902494BH59 15.01 Sep 28, 2048 5.1
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 35612.78 0.19 US75886FAE79 7.75 Sep 15, 2030 1.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 35513.2 0.19 US66989HAS76 18.83 Aug 14, 2050 2.75
CITRIX SYSTEMS INC Corporates Fixed Income 35292.92 0.19 US177376AF70 6.84 Mar 01, 2030 3.3
VISA INC Corporates Fixed Income 34922.22 0.19 US92826CAN20 8.41 Feb 15, 2031 1.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 34703.39 0.19 US25156PAC77 6.29 Jun 15, 2030 8.75
CONAGRA BRANDS INC Corporates Fixed Income 34345.32 0.19 US205887CD22 11.18 Nov 01, 2038 5.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 34051.34 0.19 US22822VAX91 13.82 Apr 01, 2041 2.9
RIO TINTO ALCAN INC Corporates Fixed Income 32433.77 0.18 US013716AU93 8.83 Dec 15, 2033 6.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 32371.07 0.18 US260543DC49 7.79 Nov 15, 2030 2.1
ELI LILLY AND COMPANY Corporates Fixed Income 32358.55 0.18 US532457BY33 19.44 May 15, 2050 2.25
DEERE & CO Corporates Fixed Income 32011.25 0.17 US244199BF15 13.9 Jun 09, 2042 3.9
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 31968.62 0.17 US21685WCJ45 12.78 May 24, 2041 5.25
CIGNA CORP Corporates Fixed Income 31834.13 0.17 US125523AG54 3.33 Nov 15, 2025 4.13
NXP BV 144A Corporates Fixed Income 31600.73 0.17 US62954HAF55 13.66 May 11, 2041 3.25
FEDEX CORP Corporates Fixed Income 31450.97 0.17 US31428XBF24 3.66 Apr 01, 2026 3.25
CORNING INC Corporates Fixed Income 31277.4 0.17 US219350BF12 18.07 Nov 15, 2057 4.38
ALPHABET INC Corporates Fixed Income 31255.38 0.17 US02079KAF49 20.14 Aug 15, 2050 2.05
JPMORGAN CHASE & CO Corporates Fixed Income 30457.31 0.17 US48126BAA17 12.77 Jan 06, 2042 5.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29653.95 0.16 US775109BN09 15.34 May 01, 2049 4.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 28877.96 0.16 US854502AL57 7.16 Mar 15, 2030 2.3
KEURIG DR PEPPER INC Corporates Fixed Income 28718.0 0.16 US49271VAK61 16.56 May 01, 2050 3.8
OTIS WORLDWIDE CORP Corporates Fixed Income 28712.91 0.16 US68902VAK35 7.1 Feb 15, 2030 2.56
EBAY INC Corporates Fixed Income 28704.31 0.16 US278642AX15 4.03 May 10, 2026 1.4
3M CO Corporates Fixed Income 28222.59 0.15 US88579YBK64 17.22 Aug 26, 2049 3.25
NEWMONT CORPORATION Corporates Fixed Income 27989.95 0.15 US651639AY25 7.62 Oct 01, 2030 2.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 27944.17 0.15 US573284AW62 8.25 Jul 15, 2031 2.4
SYSCO CORPORATION Corporates Fixed Income 27778.75 0.15 US871829BN62 14.4 Apr 01, 2050 6.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 27378.32 0.15 US620076BT59 7.72 Nov 15, 2030 2.3
ABBVIE INC Corporates Fixed Income 27217.12 0.15 US00287YAS81 14.06 May 14, 2045 4.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 27099.22 0.15 US824348AX47 15.07 Jun 01, 2047 4.5
MORGAN STANLEY MTN Corporates Fixed Income 27093.76 0.15 US6174467X10 3.4 Nov 24, 2025 5.0
MASTERCARD INC Corporates Fixed Income 26908.44 0.15 US57636QAQ73 17.0 Mar 26, 2050 3.85
REPUBLIC SERVICES INC Corporates Fixed Income 26643.04 0.15 US760759AT74 5.36 May 15, 2028 3.95
SALESFORCE.COM INC. Corporates Fixed Income 26541.84 0.14 US79466LAL80 18.74 Jul 15, 2051 2.9
ILLINOIS TOOL WORKS INC Corporates Fixed Income 26526.26 0.14 US452308AR01 13.81 Sep 01, 2042 3.9
CITIGROUP INC Corporates Fixed Income 26485.47 0.14 US172967NF48 13.01 Nov 03, 2042 2.9
CVS HEALTH CORP Corporates Fixed Income 26061.81 0.14 US126650CL25 3.03 Jul 20, 2025 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 26049.7 0.14 US46647PAK21 14.34 Jul 24, 2048 4.03
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 26044.87 0.14 US03073EAP07 5.12 Dec 15, 2027 3.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 25676.79 0.14 US256677AG02 6.87 Apr 03, 2030 3.5
JOHNSON & JOHNSON Corporates Fixed Income 25527.91 0.14 US478160BY94 3.66 Mar 01, 2026 2.45
JPMORGAN CHASE & CO Corporates Fixed Income 25509.7 0.14 US46625HKC33 2.65 Jan 23, 2025 3.13
NIKE INC Corporates Fixed Income 25229.93 0.14 US654106AM50 17.54 Mar 27, 2050 3.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 25053.77 0.14 US45866FAQ72 20.93 Sep 15, 2060 3.0
VF CORPORATION Corporates Fixed Income 24886.07 0.14 US918204BC10 7.08 Apr 23, 2030 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 24800.1 0.14 US03027XBD12 17.35 Jun 15, 2050 3.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24632.54 0.13 US609207AT22 7.11 Apr 13, 2030 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 24624.24 0.13 US11133TAD54 6.81 Dec 01, 2029 2.9
MARVELL TECHNOLOGY INC Corporates Fixed Income 24181.9 0.13 US573874AJ32 7.81 Apr 15, 2031 2.95
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 24112.71 0.13 US754730AH26 17.01 Apr 01, 2051 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 24040.41 0.13 US512807AT55 15.51 Mar 15, 2049 4.88
AMAZON.COM INC Corporates Fixed Income 24025.61 0.13 US023135BQ82 3.19 Jun 03, 2025 0.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 23928.72 0.13 US571748BJ05 15.39 Mar 15, 2049 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 23793.2 0.13 US14913R2K23 3.9 Mar 02, 2026 0.9
BANK OF AMERICA CORP Corporates Fixed Income 23598.49 0.13 US06051GJW06 12.5 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Corporates Fixed Income 23448.25 0.13 US46647PCE43 15.67 Apr 22, 2052 3.33
STARBUCKS CORPORATION Corporates Fixed Income 23062.57 0.13 US855244BA67 17.16 Nov 15, 2050 3.5
AUTODESK INC Corporates Fixed Income 22985.99 0.13 US052769AH94 8.51 Dec 15, 2031 2.4
APPLIED MATERIALS INC Corporates Fixed Income 22898.04 0.12 US038222AM71 15.37 Apr 01, 2047 4.35
TRAVELERS COMPANIES INC Corporates Fixed Income 22639.45 0.12 US89417EAR09 18.42 Jun 08, 2051 3.05
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 22178.8 0.12 US054561AM77 14.67 Apr 20, 2048 5.0
WRKCO INC Corporates Fixed Income 21916.75 0.12 US92940PAB04 3.54 Mar 15, 2026 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 21669.7 0.12 US882508BF00 12.31 Mar 15, 2039 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 21470.99 0.12 US06051GJM24 15.86 Oct 24, 2051 2.83
DOLLAR TREE INC Corporates Fixed Income 21424.15 0.12 US256746AH16 5.32 May 15, 2028 4.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 21222.51 0.12 US11120VAH69 6.1 May 15, 2029 4.13
BOOKING HOLDINGS INC Corporates Fixed Income 20983.56 0.11 US741503AZ91 3.8 Jun 01, 2026 3.6
3M CO Corporates Fixed Income 20625.68 0.11 US88579YAY77 5.04 Oct 15, 2027 2.88
NIKE INC Corporates Fixed Income 20336.4 0.11 US654106AK94 7.03 Mar 27, 2030 2.85
TARGET CORPORATION Corporates Fixed Income 20154.27 0.11 US87612EBL92 2.96 Apr 15, 2025 2.25
AETNA INC Corporates Fixed Income 19609.31 0.11 US00817YAZ16 15.83 Aug 15, 2047 3.88
ALPHABET INC Corporates Fixed Income 19241.26 0.11 US02079KAG22 23.66 Aug 15, 2060 2.25
EBAY INC Corporates Fixed Income 18524.71 0.1 US278642AZ62 17.06 May 10, 2051 3.65
AMPHENOL CORPORATION Corporates Fixed Income 18416.91 0.1 US032095AL53 8.39 Sep 15, 2031 2.2
WASTE MANAGEMENT INC Corporates Fixed Income 17719.97 0.1 US94106LBP31 8.27 Mar 15, 2031 1.5
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 17619.28 0.1 US071813CT45 18.17 Dec 01, 2051 3.13
CVS HEALTH CORP Corporates Fixed Income 17061.14 0.09 US126650CN80 13.95 Jul 20, 2045 5.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 16871.74 0.09 US58013MFA71 14.26 Dec 09, 2045 4.88
CVS HEALTH CORP Corporates Fixed Income 16652.72 0.09 US126650CY46 11.15 Mar 25, 2038 4.78
ACTIVISION BLIZZARD INC Corporates Fixed Income 16602.92 0.09 US00507VAQ23 18.86 Sep 15, 2050 2.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 16582.12 0.09 US075887BX67 14.98 Jun 06, 2047 4.67
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 16250.3 0.09 US0778FPAA77 15.29 Apr 01, 2048 4.46
AMERICAN EXPRESS CO Corporates Fixed Income 16198.44 0.09 US025816BF52 14.07 Dec 03, 2042 4.05
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 16161.69 0.09 US743315AS29 15.5 Apr 15, 2047 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 15771.69 0.09 US06051GJA85 14.74 Mar 20, 2051 4.08
INTEL CORPORATION Corporates Fixed Income 14904.59 0.08 US458140BG44 16.04 Dec 08, 2047 3.73
BORGWARNER INC Corporates Fixed Income 14905.2 0.08 US099724AL02 4.89 Jul 01, 2027 2.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 14870.31 0.08 US03040WAR60 15.76 Sep 01, 2047 3.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 14221.36 0.08 US009158BC97 7.4 May 15, 2030 2.05
ORACLE CORPORATION Corporates Fixed Income 14064.28 0.08 US68389XBP96 11.45 Nov 15, 2037 3.8
ANALOG DEVICES INC Corporates Fixed Income 13456.04 0.07 US032654AX37 18.57 Oct 01, 2051 2.95
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 13040.14 0.07 US24703DBE04 13.68 Dec 15, 2041 3.38
BIOGEN INC Corporates Fixed Income 12188.13 0.07 US09062XAG88 16.98 May 01, 2050 3.15
DELL INTERNATIONAL LLC Corporates Fixed Income 12001.14 0.07 US24703TAK25 12.57 Jul 15, 2046 8.35
NUTRIEN LTD Corporates Fixed Income 11978.69 0.07 US67077MAU27 15.38 Apr 01, 2049 5.0
FOX CORP Corporates Fixed Income 11449.3 0.06 US35137LAJ44 11.31 Jan 25, 2039 5.48
HCA INC Corporates Fixed Income 10463.69 0.06 US404119BX69 6.19 Jun 15, 2029 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 10449.93 0.06 US202795JM30 15.84 Mar 01, 2048 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9589.42 0.05 US02665WDZ14 4.35 Sep 09, 2026 1.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 9450.63 0.05 US416515BF08 16.91 Aug 19, 2049 3.6
USD CASH Cash and/or Derivatives Cash 2435.24 0.01 nan 0.0 nan 0.0
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