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

iShares Aaa - A Rated Corporate Bond ETF

+ Add to Watchlist

QLTA:US

51.8160 USD 0.2160 0.42%

As of 20:04:05 ET on 12/19/2014.

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

Open: 51.6100 High - Low: 51.8400 - 51.6100 Primary Exchange: NYSE Arca
Volume: 23,531 52-Week Range: 49.5300 - 53.7700 Beta vs BQF1TRUU: 1.0388

ETF Chart for QLTA

No chart data available.
  • QLTA:US 51.8160
  • 1D
  • 1M
  • 1Y
51.6000
Interactive QLTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 51.6800
Assets (M) (on 2014-12-19) 418.5799
Shares out (M) 8.10
Market Cap (M) 419.71
% Premium 0.26
Average 52-Week % Premium 0.1885
Fund Leveraged N

Dividends for QLTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1053
Dividend Yield (ttm) 2.30%

Performance for QLTA

1-Month +1.19% 1-Year +6.43%
3-Month +1.75% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for QLTA

Filing Date: 12/18/2014
Name Position Value % of Total
BAC 7 ⅝ 06/01/19 2,250 2,712,742 0.655%
GE 5 ⅞ 01/14/38 2,075 2,581,437 0.624%
WFC 2.15 01/15/19 2,500 2,498,070 0.604%
BPLN 1.846 05/05/17 2,425 2,442,438 0.590%
WMT 6 ½ 08/15/37 1,550 2,100,839 0.508%
WMT 5 ⅝ 04/15/41 1,650 2,067,992 0.500%
GS 5 ¾ 01/24/22 1,775 2,052,360 0.496%
BAC 6.4 08/28/17 1,800 2,007,648 0.485%
MS 4 ¾ 03/22/17 1,800 1,918,743 0.464%
PFE 7.2 03/15/39 1,275 1,837,874 0.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil