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iShares Aaa - A Rated Corporate Bond ETF

QLTA:US
NYSE Arca
51.54
USD
0.01
0.01%
As of 8:04 PM EST 2/21/2017
Open
51.50
Day Range
51.50 - 51.68
Volume
17,179
Previous Close
51.54
52Wk Range
50.70 - 54.39
1 Yr Return
3.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.50
Day Range
51.50 - 51.68
Volume
17,179
Previous Close
51.54
52Wk Range
50.70 - 54.39
1 Yr Return
3.45%
YTD Return
0.58%
NAV (on 02/21/2017)
51.53
Total Assets (m USD) (on 02/21/2017)
103.063
Inception Date
02/16/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.32%
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 02/01/2017)
0.114822
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.15%
3 Mo Return
0.75%
3 Yr Return
3.28%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
750.00 752.42 k 0.73
727.91 k 727.91 k 0.71
500.00 634.52 k 0.62
575.00 623.60 k 0.61
550.00 557.54 k 0.54
550.00 522.53 k 0.51
484.00 512.44 k 0.50
487.00 503.62 k 0.49
475.00 479.13 k 0.46
461.00 466.57 k 0.45
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