iShares Aaa - A Rated Corporate Bond ETF (QLTA): ETF
ETF traded on ARCX under symbol QLTA. Quoted in usd.
iShares Aaa - A Rated Corporate Bond ETF
-0.07%$45.94
ARCX:QLTAFixed Income
AUM $1.18B·YTD --·Yield --
ARCX:QLTA$45.94-0.07%AUM $1.18BAbout QLTA
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY0.33%
- ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.21%
- BROADCOM INC 3.14% 11/15/20350.19%
- META PLATFORMS INC 4.88% 11/15/20350.19%
- BROADCOM INC 4.90% 07/15/20320.17%
- META PLATFORMS INC 6.30% 05/15/20560.16%
- AMAZON.COM INC 4.88% 03/13/20360.15%
- META PLATFORMS INC 5.63% 11/15/20550.15%
- ABBVIE INC 3.20% 11/21/20290.15%
- PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/20530.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.18B
NAV$45.90
Premium/Discount+0.09%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateFeb. 14, 2012
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.43$48.74
Current: $45.94
Volume
Volume582.90K
Avg Volume189.11K
Vol/Avg3.08x
30d
140.19K
60d
188.80K
90d
167.30K
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