iShares Aaa - A Rated Corporate Bond ETF (QLTA)
57.66
-0.14 (-0.24%)
USD |
Jan 21, 16:59
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | -0.09% | 1.443B | 349470.0 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.28% | 16.00% | 872.29M | Upgrade |
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 |
Category Index | BBgBarc US Corp Bond TR USD |
Prospectus Objective | Corporate Bond - High Quality |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
BBgBarc US Corp Aaa - A Cap TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 8.89 yrs |
Scott Radell | 8.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
26
872.29M
-194.54M
Category Low
15.23B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.52% | 1.00 | 0.00% |
Microsoft Corporation 2.52%
|
0.32% | -- | -- |
Abbott Laboratories 4.9%
|
0.22% | -- | -- |
Microsoft Corporation 3.7%
|
0.20% | -- | -- |
HSBC Holdings plc 4.04%
|
0.20% | -- | -- |
Bristol-Myers Squibb Company 3.4%
|
0.19% | -- | -- |
Apple Inc. 4.65%
|
0.19% | -- | -- |
Bristol-Myers Squibb Company 4.25%
|
0.19% | -- | -- |
The Home Depot, Inc. 5.88%
|
0.18% | -- | -- |
Oracle Corporation 3.6%
|
0.18% | -- | -- |
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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 |
Category Index | BBgBarc US Corp Bond TR USD |
Prospectus Objective | Corporate Bond - High Quality |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
BBgBarc US Corp Aaa - A Cap TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 8.89 yrs |
Scott Radell | 8.89 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-21-21) | 2.28% |
30-Day SEC Yield (1-20-21) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 2.77% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of January 19, 2021
Fund Details
Key Dates | |
Inception Date | 2/14/2012 |
Last Annual Report Date | 10/31/2020 |
Last Prospectus Date | 8/17/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
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Headline
Wire
Time (ET)