iShares ESG Advanced Investment Grade Corporate Bond ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
The underlying index is designed to apply climate-based and values-based screens to the Markit iBoxx USD Liquid Investment Grade Index (the “parent index”), and also is designed to select issuers with average or above ESG ratings relative to their sector peers, as identified by MSCI ESG Research. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
ELQD price
Table
| Date | ELQD close |
|---|---|
| Jun 27, 2025 | $82.20 |
| Jul 14, 2025 | $81.34 |
| Jul 15, 2025 | $81.04 |
| Jul 16, 2025 | $81.21 |
| Jul 17, 2025 | $81.30 |
| Jul 18, 2025 | $81.44 |
| Jul 21, 2025 | $81.78 |
| Jul 22, 2025 | $81.95 |
| Jul 23, 2025 | $81.80 |
| Jul 24, 2025 | $81.77 |
| Jul 25, 2025 | $81.98 |
| Jul 28, 2025 | $81.79 |
| Jul 29, 2025 | $82.34 |
| Jul 30, 2025 | $82.03 |
| Jul 31, 2025 | $82.04 |
| Aug 1, 2025 | $82.45 |
| Aug 4, 2025 | $82.54 |
| Aug 5, 2025 | $82.61 |
| Aug 6, 2025 | $82.59 |
| Aug 7, 2025 | $82.59 |
| Aug 8, 2025 | $82.31 |
| Aug 11, 2025 | $82.41 |
| Aug 12, 2025 | $82.48 |
| Aug 13, 2025 | $82.89 |
| Aug 14, 2025 | $82.65 |
| Aug 15, 2025 | $82.58 |
| Aug 18, 2025 | $82.61 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $0 |
| Aug 18 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 98.25% | — | — | — |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The top holding is 98.3% of the book; the top ten carry 98%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ELQD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -15bp on fee · 1323× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -13bp on fee · 9966× the assets · +$2.3B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 1499× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -13bp on fee · 3868× the assets · +$2B in over the month | Head-to-head |
| SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.04% | $11.1B | +$606M | -14bp on fee · 894× the assets · +$606M in over the month | Head-to-head |