D
iShares Aaa - A Rated Corporate Bond ETF QLTA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QLTA - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation QLTA - NYSE Arca Click to
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Price $48.47
Company Info QLTA - NYSE Arca Click to
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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
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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
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Dividend Yield 4.29%
Dividend QLTA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation QLTA - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.20
Standard Deviation 8.21
Balance Sheet QLTA - NYSE Arca Click to
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Total Assets 1.66B
Operating Ratios QLTA - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 16.00%
Performance QLTA - NYSE Arca Click to
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Last Bull Market Total Return 6.90%
Last Bear Market Total Return -6.56%