iShares Aaa - A Rated Corporate Bond ETF (QLTA)

55.39 +0.05  +0.10% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 55.48
Discount or Premium to NAV -0.16%
Turnover Ratio 16.00%
1 Year Fund Level Flows 217.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.40% 1.72% 1.50% 40
3M 2.00% 2.43% 2.62% 72
6M 4.59% 5.08% 4.97% 56
YTD 1.34% 1.67% 1.48% 54
1Y 12.32% 13.00% 13.30% 71
3Y 5.58% 5.65% 5.60% 62
5Y 3.90% 3.93% 4.21% 68
10Y -- -- 5.14% --
15Y -- -- 4.83% --
20Y -- -- 5.53% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.36% 0.28%
Stock 0.00% 0.00% 0.00%
Bond 97.33% 97.33% 0.00%
Convertible 2.58% 2.58% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 83.29%
North America 82.92%
Latin America 0.37%
Greater Europe 11.51%
United Kingdom 5.99%
Europe Developed 5.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.20%
Japan 3.36%
Australasia 1.31%
Asia Developed 0.00%
Asia Emerging 0.53%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

QLTA Bond Exposure

Government 0.00%
Corporate 99.38%
Securitized 0.26%
Municipal 0.00%
Cash 0.36%
Derivative 0.00%
As of Jan. 23, 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%
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 0.02%
1 to 3 Years 20.17%
3 to 5 Years 18.71%
5 to 7 Years 14.75%
7 to 10 Years 12.69%
10 to 15 Years 3.27%
15 to 20 Years 7.69%
20 to 30 Years 21.27%
Over 30 Years 1.43%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Apple Inc. 2.4% 0.44% -- --
-- Morgan Stanley 2.75% 0.27% -- --
-- Mitsubishi UFJ Financial Group, Inc. 3% 0.26% -- --
-- Wells Fargo & Company 3.5% 0.26% -- --
-- Citigroup Inc. 4.65% 0.25% -- --
-- Microsoft Corporation 3.7% 0.25% -- --
-- Lockheed Martin Corporation 4.7% 0.25% -- --
-- Bristol-Myers Squibb Company 4.25% 0.24% -- --
-- Cooperatieve Rabobank U.A. 3.88% 0.23% -- --
-- Citigroup Inc. 3.52% 0.23% -- --
As of Jan. 23, 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 7.88 yrs
Scott Radell 7.88 yrs

Net Fund Flows

1M 16.38M
3M 21.89M
6M 94.84M
YTD 217.28M
1Y 217.28M
3Y 319.56M
5Y 13.60M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.246
Max Drawdown (All) 7.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5937
30-Day Rolling Volatility 3.10%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.88%

Fundamentals

Dividend Yield TTM (1-24-20) 2.95%
30-Day SEC Yield (1-24-20) 2.33%
7-Day SEC Yield --
Current Yield 3.14%
Yield to Maturity 2.53%
Effective Duration 7.563
Average Coupon 3.65%
Average Credit Score 6.00 (A)
Average Price 111.99
Number of Holdings 1573
As of Jan. 23, 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 3/1/2019
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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