iShares Aaa - A Rated Corporate Bond ETF (QLTA)
54.60
+0.05 +0.09%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 684.52M |
| Share Class Assets Under Management | 684.52M |
| 30-Day Average Daily Volume | 399054.7 |
| Net Asset Value | 54.33 |
| Discount or Premium to NAV | 0.50% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | 288.94M |
View All QLTA News
News
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WireHeadlineTime (ET)
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SA Breaking News03/23 09:00
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SA Breaking News03/10 12:41
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SA Breaking News01/02 13:44
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SA Breaking News09/05 15:43
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SA Breaking News03/15 11:12
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SA Breaking News01/07 11:00
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SA Breaking News12/04 13:19
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SA Breaking News11/20 17:36
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SA Breaking News11/19 12:51
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SA Breaking News10/26 10:12
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% | -- |
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% |
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% |
QLTA Bond Exposure
| Government | 0.00% |
| Corporate | 96.86% |
| Securitized | 0.23% |
| Municipal | 0.00% |
| Cash | 2.91% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of April 6, 2020
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% | -- | -- |
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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 | -- |
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 |
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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