iShares AAA-A Rated Corporate Bond ETF

$0.00 (0.00%) As of 1:49 PM UTC pre-market

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About QLTA

QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. The listed name for QLTA is iShares Aaa - A Rated Corporate Bond ETF.

What's in this fund

Sectors

As of December 2, 2021
Corporate Bonds98.77%
Cash and Equivalents0.98%
Securitized Bonds0.25%

Top 10 Holdings (3.00% of total assets)

As of December 2, 2021
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.98%
Microsoft Corporation 2.92%
0.42%
Microsoft Corporation 2.52%
0.25%
Comcast Corporation 2.94%
0.20%
Amazon.com, Inc. 1.2%
0.20%
Bristol-Myers Squibb Company 4.25%
0.20%
Abbott Laboratories 4.9%
0.19%
HSBC Holdings plc 4.04%
0.19%
Apple Inc. 4.65%
0.19%
Comcast Corporation 2.89%
0.18%

QLTA Key Statistics

AUM
1.18B
Price-Earnings ratio
30-Day yield
1.87
Average volume
96.93K
High today
$56.85
Low today
$56.36
Open price
$56.36
Volume
81.64K
52 Week high
$58.55
52 Week low
$54.67
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012
% Price Return-2.08%7.18%4.57%
3.78%
% NAV Return-1.84%7.19%4.65%
3.82%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure