• 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

51.6450 USD 0.0100 0.02%

As of 15:35:13 ET on 08/22/2014.

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

Open: 51.5200 High - Low: 51.6710 - 51.5200 Primary Exchange: NYSE Arca
Volume: 16,646 52-Week Range: 48.7300 - 53.7700 Beta vs BQF1TRUU: 1.0267

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  • QLTA:US 51.6450
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51.6550
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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 2014-08-21) 51.5800
Assets (M) (on 2014-08-21) 422.9193
Shares out (M) 8.20
Market Cap (M) 423.59
% Premium 0.15
Average 52-Week % Premium 0.1624
Fund Leveraged N

Dividends for QLTA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1002
Dividend Yield (ttm) 2.21%

Performance for QLTA

1-Month +0.63% 1-Year +7.89%
3-Month +1.28% 3-Year -
Year To Date +5.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for QLTA

Filing Date: 08/21/2014
Name Position Value % of Total
BPLN 1.846 05/05/17 2,475 2,518,283 0.600%
GE 5 ⅞ 01/14/38 2,025 2,463,268 0.587%
WMT 5 ⅝ 04/15/41 1,750 2,135,978 0.509%
GS 5 ¾ 01/24/22 1,850 2,135,880 0.509%
WMT 6 ½ 08/15/37 1,550 2,078,946 0.496%
BAC 6.4 08/28/17 1,800 2,041,553 0.487%
MS 4 ¾ 03/22/17 1,850 2,000,970 0.477%
BAC 3.7 09/01/15 1,900 1,958,322 0.467%
PFE 7.2 03/15/39 1,300 1,849,230 0.441%
MS 3.8 04/29/16 1,750 1,831,121 0.437%

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

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