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

View Prospectus and Reports

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