iShares Aaa - A Rated Corporate Bond ETF
QLTA
NYSE Arca
| Weiss Ratings | QLTA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QLTA - NYSE Arca | Click to Compare |
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| Price | $47.87 | |||
| Company Info | QLTA - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | QLTA - NYSE Arca | Click to Compare |
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| Fund Name | iShares Aaa - A Rated Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLTA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.19% | |||
| Dividend | QLTA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QLTA - NYSE Arca | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 79.70% | |||
| Non-U.S. Bond | 19.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLTA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 11.87% | |||
| 3-Year Total Return | 8.69% | |||
| 5-Year Total Return | -5.29% | |||
| Price | QLTA - NYSE Arca | Click to Compare |
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| Closing Price | $47.87 | |||
| 1-Month Low Price | $47.11 | |||
| 1-Month High Price | $47.87 | |||
| 52-Week Low Price | $46.18 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $49.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | QLTA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.11 | |||
| 1-Month High NAV | $47.76 | |||
| 52-Week Low NAV | $46.19 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $49.40 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | QLTA - NYSE Arca | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | QLTA - NYSE Arca | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | QLTA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QLTA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -6.56% | |||