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iShares Aaa - A Rated Corporate Bond ETF

QLTA:US
NYSE Arca
52.12
USD
0.03
0.06%
As of 8:04 PM EDT 5/24/2017
Open
52.15
Day Range
51.97 - 52.15
Volume
8,325
Previous Close
52.09
52Wk Range
50.70 - 54.39
1 Yr Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.15
Day Range
51.97 - 52.15
Volume
8,325
Previous Close
52.09
52Wk Range
50.70 - 54.39
1 Yr Return
2.07%
YTD Return
2.40%
NAV (on 05/24/2017)
52.16
Total Assets (m USD) (on 05/24/2017)
96.496
Inception Date
02/16/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.20%
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 05/01/2017)
0.116953
Dividend Indicated Gross Yield
2.69%
Expense Ratio
0.15%
3 Mo Return
1.15%
3 Yr Return
3.21%
5 Yr Return
3.29%

Top Fund Holdings

Name Position Value % of Fund
500.00 557.60 k 0.58
484.00 520.81 k 0.54
400.00 520.14 k 0.54
513.24 k 513.24 k 0.53
450.00 453.78 k 0.47
430.00 433.99 k 0.45
400.00 429.44 k 0.44
400.00 427.05 k 0.44
400.00 404.75 k 0.42
272.00 398.25 k 0.41
Profile
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 Bloomberg Barclays Capital U.S. Corporate Aaa - A Capped Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000