iShares Aaa - A Rated Corporate Bond ETF (QLTA)
55.39
+0.05 +0.10%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 463.24M |
| Share Class Assets Under Management | 463.24M |
| 30-Day Average Daily Volume | 53406.53 |
| Net Asset Value | 55.48 |
| Discount or Premium to NAV | -0.16% |
| Turnover Ratio | 16.00% |
| 1 Year Fund Level Flows | 217.28M |
View All QLTA News
News
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WireHeadlineTime (ET)
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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
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SA Breaking News07/03 15:18
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SA Breaking News06/28 04:04
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% | -- |
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% |
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% |
QLTA Bond Exposure
| Government | 0.00% |
| Corporate | 99.38% |
| Securitized | 0.26% |
| Municipal | 0.00% |
| Cash | 0.36% |
| 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% |
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% |
View More Holdings
As of Jan. 23, 2020
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% | -- | -- |
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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 | -- |
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 |
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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