QLTA

iShares AAA - A Rated Corporate Bond ETF

Down$54.51
$-0.15
(-0.27%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

QLTA Trading Data

Open

$54.49

Low Price

$54.47

High Price

$54.58

Previous Last Price

$54.66

Bid Size

$0 X 0

Ask Size

$0 X 0

QLTA Portfolio Data

AUM

$433,593,000

Shares

7,950

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$54.54

Volume

Volume

26,800

Avg. Volume (YDT)

53,106

Dollar Volume

$590,009

Weekly Avg. Volume

22,900

Monthly Avg. Volume

28,515

Quarterly Avg. Volume

52,572

QLTA Fund Description

The iShares AAA - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Barclays Capital U.S. Corporate Aaa - A Capped Index.

QLTA Chart

QLTA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares AAA - A Rated Corporate Bond ETF

Inception Date

2012-02-16

Asset Class

Fixed Income

Asset Class Size

Bonds

QLTA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

QLTA Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total QLTA Holdings

Total Holdings: 1567

QLTA Technicals

Alpha

0.54

Beta

0.05

Leverage

Long

Standard Deviation

1.76

QLTA Dividends

Dividend Date

2019-10-01

Latest Dividend

0.13

Annual Dividend

1.78

Annual Dividend Rate

1.78

Annual Dividend Yield

3.26

QLTA Performance

YTD Return

8.85%

1 Year Return

9.15%

3 Year Return

2.56%

5 Year Return

4.41%

10 Year Return

7.73%

QLTA Related Articles

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