iShares AAA-A Rated Corporate Bond ETF

+$0.40 (+0.81%) Today
-$0.13 (-0.27%) As of 8:12 PM UTC after-hours

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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 May 20, 2022
Corporate Bonds99.08%
Cash and Equivalents0.63%
Securitized Bonds0.29%

Top 10 Holdings (2.29% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.64%
Microsoft Corporation 2.92%
—
0.31%
Microsoft Corporation 2.52%
—
0.18%
Wells Fargo & Company 5.01%
—
0.18%
Wells Fargo & Company 4.61%
—
0.18%
Amazon.com, Inc. 1.2%
—
0.17%
Comcast Corporation 2.94%
—
0.17%
Citigroup Inc. 4.41%
—
0.16%
Apple Inc. 4.65%
—
0.15%
HSBC Holdings PLC 4.04%
—
0.15%

QLTA Key Statistics

AUM
1.21B
Price-Earnings ratio
—
30-Day yield
3.77
Average volume
153.03K
High today
$49.90
Low today
$49.61
Open price
$49.81
Volume
111.50K
52 Week high
$57.70
52 Week low
$48.17
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012
% Price Return-10.63%0.37%1.43%2.27%2.29%
% NAV Return-10.26%0.53%1.48%2.37%2.35%
As of April 30, 2022
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