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 | $48.47 | |||
Company Info | QLTA - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (13), Jonathan Graves (0), Marcus Tom (0) | |||
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 | 4.29% | |||
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 | 1.27% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.74% | |||
U.S. Bond | 79.93% | |||
Non-U.S. Bond | 18.81% | |||
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 | -0.01% | |||
30-Day Total Return | 1.43% | |||
60-Day Total Return | 2.38% | |||
90-Day Total Return | 2.34% | |||
Year to Date Total Return | 6.59% | |||
1-Year Total Return | 2.97% | |||
2-Year Total Return | 16.70% | |||
3-Year Total Return | 19.69% | |||
5-Year Total Return | -1.76% | |||
Price | QLTA - NYSE Arca | Click to Compare |
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Closing Price | $48.52 | |||
1-Month Low Price | $47.64 | |||
1-Month High Price | $48.77 | |||
52-Week Low Price | $46.18 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $49.20 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | QLTA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $48.07 | |||
1-Month High NAV | $48.74 | |||
52-Week Low NAV | $46.19 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $49.12 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | QLTA - NYSE Arca | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 8.21 | |||
Balance Sheet | QLTA - NYSE Arca | Click to Compare |
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Total Assets | 1.66B | |||
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% | |||