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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