ELQD
iShares ESG Advanced Inv Grd Corp Bd ETF
iBoxx MSCI ESG Adv Liq Invst Grd TR USD
NAV as of
4 Week: 78.74 - 81.79
52 Week: 74.49 - 90.56
Latest Closing Price
81.65
Premium / Discount
0.21
Expense Ratio
0.18%
Investment Objective
The investment seeks to track the investment results of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.39 | 0.63 | 5.40 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | 1.42 | 0.92 | 1.54 |
| 1 Month | 2.30 | 2.64 | 0.87 |
| 3 Months | 1.87 | 5.07 | 0.37 |
| 6 Months | 3.97 | 8.37 | 0.47 |
| 1 Year | -8.76 | 11.57 | -0.76 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.6976 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 405
Number of Bond Holdings: 403
Number of Equity Holdings: 0
Total Market Value: 12,076,017
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Barclays Plc | 2.3129 | 370,000 | 370,000 | 350,621 |
| 2 | Comcast Corporation 4.15% | 1.8645 | 300,000 | 0 | 282,645 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
403
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 8.36 |
| Average Effective Maturity (Years)* | 12.46 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.54 |
| Average Weighted Price* | 88.39 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.42 |
| AA | 5.84 |
| A | 45.04 |
| BBB | 46.35 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.34 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.36 |
| 3 to 5 Years | 21.84 |
| 5 to 7 Years | 14.98 |
| 7 to 10 Years | 22.77 |
| 10 to 15 Years | 5.22 |
| 15 to 20 Years | 8.37 |
| 20 to 30 Years | 20.90 |
| Over 30 Years | 3.86 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
