NYSEArca - Delayed Quote USD

iShares Aaa - A Rated Corporate Bond ETF (QLTA)

47.34 -0.03 (-0.06%)
At close: 4:00 PM EST
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DELL
  • Previous Close 47.37
  • Open 47.43
  • Bid 42.81 x 1000
  • Ask 50.01 x 1300
  • Day's Range 47.29 - 47.47
  • 52 Week Range 45.81 - 49.53
  • Volume 92,115
  • Avg. Volume 226,121
  • Net Assets 1.65B
  • NAV 47.33
  • PE Ratio (TTM) --
  • Yield 3.93%
  • YTD Daily Total Return 1.74%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.15%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg 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.

iShares

Fund Family

Corporate Bond

Fund Category

1.65B

Net Assets

2012-02-14

Inception Date

Performance Overview: QLTA

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Trailing returns as of 11/20/2024. Category is Corporate Bond.

YTD Return

QLTA
1.74%
Category
3.37%
 

1-Year Return

QLTA
7.07%
Category
13.36%
 

3-Year Return

QLTA
2.49%
Category
1.63%
 

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Holdings: QLTA

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Top 1 Holdings (0.22% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.22%

Recent News: QLTA

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Research Reports: QLTA

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