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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Aaa - A Rated Corporate Bond ETF

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QLTA:US

51.6200 USD 0.0013 0.00%

As of 20:04:06 ET on 05/05/2015.

Snapshot for iShares Aaa - A Rated Corporate Bond ETF (QLTA)

Open: 51.5900 High - Low: 51.6200 - 51.4580 Primary Exchange: NYSE Arca
Volume: 17,487 52-Week Range: 50.8880 - 53.3300 Beta vs BQF1TRUU: -

ETF Chart for QLTA

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  • QLTA:US 51.6200
  • 1D
  • 1M
  • 1Y
51.6213
Interactive QLTA Chart

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Fund Profile & Information for QLTA

iShares Aaa - A Rated Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Corporate Aaa - A Capped Index.

Inception Date: 2012-02-16 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for QLTA

NAV (on 2015-05-05) 51.5900
Assets (M) (on 2015-05-04) 398.1629
Shares out (M) 7.70
Market Cap (M) 397.47
% Premium 0.06
Average 52-Week % Premium 0.0680
Fund Leveraged N

Dividends for QLTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1077
Dividend Yield (ttm) 2.41%

Performance for QLTA

1-Month -1.73% 1-Year +2.91%
3-Month -1.73% 3-Year +3.10%
Year To Date +0.52% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for QLTA

Filing Date: 05/04/2015
Name Position Value % of Total
MS 6 ⅝ 04/01/18 2,450 2,770,824 0.698%
GE 5 ⅞ 01/14/38 2,175 2,767,084 0.697%
MDT 3 ½ 03/15/25 2,500 2,565,941 0.647%
WFC 2.15 01/15/19 2,500 2,518,608 0.635%
BAC 7 ⅝ 06/01/19 2,050 2,456,972 0.619%
BPLN 1.846 05/05/17 2,325 2,354,551 0.593%
WMT 6 ½ 08/15/37 1,550 2,086,453 0.526%
BAC 6.4 08/28/17 1,800 1,987,172 0.501%
MSFT 3 ½ 02/12/35 2,000 1,876,633 0.473%
C 4.45 01/10/17 1,700 1,786,639 0.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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