iShares Aaa - A Rated Corporate Bond ETF (QLTA)

57.86
Delayed Data
As of Oct 19
 -0.01 / -0.02%
Today’s Change
47.79
Today|||52-Week Range
59.53
+5.85%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. 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. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

No recent news for iShares Aaa - A Rated Corporate Bond ETF.

Performance

1 month-0.19% 3 years+6.12%
3 months-0.60% 5 years+5.38%
1 year+8.88% Since inception+4.36%
Data through 10/20/2020

Quote Details

Previous close$57.87
Open day’s range57.82 – 57.91
Net asset value (NAV)57.87 (10/19/2020)
Daily volume112,735
Average volume (3 months)220,651
Data as of 3:50pm ET, 10/19/2020

Peer Comparisonvs. Corporate bond ETFs

 QLTACategory
Performance 5-yr return+5.38%+5.44%
Expense Gross exp ratio0.15%0.80%
Risk 5 year sharpe ratio0.910.76
Net assets$1.5B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

GIGB Goldman Sachs Access Investment Grade Co...
LQD iShares iBoxx $ Investment Grade Corpora...
SPBO SPDR® Portfolio Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.05%
-- 0.37%
-- 0.23%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.19%
-- 0.18%