iShares Aaa - A Rated Corporate Bond ETF
QLTA
NYSE Arca
| Weiss Ratings | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.32 | |||
| Company Info | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.22% | |||
| Dividend | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 79.36% | |||
| Non-U.S. Bond | 19.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 10.86% | |||
| 5-Year Total Return | -4.07% | |||
| Price | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.32 | |||
| 1-Month Low Price | $46.46 | |||
| 1-Month High Price | $47.38 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.49 | |||
| 1-Month High NAV | $47.35 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QLTA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -6.56% | |||