iShares Aaa - A Rated Corporate Bond ETF (QLTA)

54.60 +0.05  +0.09% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 54.33
Discount or Premium to NAV 0.50%
Turnover Ratio 16.00%
1 Year Fund Level Flows 288.94M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.69% -5.55% -8.73% 11
3M 0.48% 0.12% -5.32% 3
6M 0.77% 0.37% -4.45% 4
YTD 0.59% 0.26% -4.94% 4
1Y 8.46% 8.31% 2.55% 4
3Y 4.99% 4.78% 2.77% 10
5Y 3.63% 3.56% 2.67% 14
10Y -- -- 4.37% --
15Y -- -- 4.42% --
20Y -- -- 5.05% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.83% 2.91% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 94.51% 94.51% 0.00%
Convertible 2.65% 2.65% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 84.36%
North America 83.99%
Latin America 0.37%
Greater Europe 10.27%
United Kingdom 5.32%
Europe Developed 4.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.38%
Japan 3.13%
Australasia 1.44%
Asia Developed 0.00%
Asia Emerging 0.81%
Market Classification
% Developed Markets 98.82%
% Emerging Markets 1.18%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

QLTA Bond Exposure

Government 0.00%
Corporate 96.86%
Securitized 0.23%
Municipal 0.00%
Cash 2.91%
Derivative 0.00%
As of April 6, 2020

QLTA Bond Credit Quality Exposure

AAA 4.20%
AA 16.15%
A 79.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 2019

QLTA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.33%
1 to 3 Years 18.90%
3 to 5 Years 17.03%
5 to 7 Years 13.84%
7 to 10 Years 13.05%
10 to 15 Years 3.96%
15 to 20 Years 8.31%
20 to 30 Years 22.87%
Over 30 Years 1.71%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bank of America Corporation 3.59% 0.34% -- --
-- The Home Depot, Inc. 5.88% 0.33% -- --
-- Wells Fargo & Company 4.3% 0.31% -- --
-- Alibaba Group Holding Ltd 3.4% 0.31% -- --
-- Bristol-Myers Squibb Company 4.25% 0.30% -- --
-- HSBC Holdings plc 4.04% 0.29% -- --
-- Morgan Stanley 6.38% 0.26% -- --
-- Abbott Laboratories 4.9% 0.25% -- --
-- Citigroup Inc. 4.41% 0.24% -- --
-- HSBC Holdings plc 4.3% 0.23% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Corp Aaa - A Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.13 yrs
Scott Radell 8.13 yrs

Net Fund Flows

1M 146.22M
3M 165.57M
6M 187.46M
YTD 165.57M
1Y 288.94M
3Y 490.28M
5Y 189.61M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.231
Max Drawdown (All) 15.24%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5036
30-Day Rolling Volatility 34.41%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 3.32%

Fundamentals

Dividend Yield TTM (4-7-20) 2.93%
30-Day SEC Yield (4-6-20) 2.66%
7-Day SEC Yield --
Current Yield 3.33%
Yield to Maturity 2.53%
Effective Duration 7.563
Average Coupon 3.69%
Average Credit Score 6.00 (A)
Average Price 110.25
Number of Holdings 1706
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/14/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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