iShares Aaa - A Rated Corporate Bond ETF
NYSE Arca:QLTA

  • LAST PRICE
    47.44
  • TODAY'S CHANGE (%)
    0.22 (0.47%)
  • Bid / Lots
    42.87/ 1
  • Ask / Lots
    51.97/ 1
  • Open / Previous Close
    47.41 / 47.22
  • Day Range
    47.37
    47.47
  • 52 Week Range
    43.80
    48.38
  • Volume
    98,058
  • Overall Morningstar Rating
    out of 261 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		79.4%
Non-US Bond		19.8%
Cash		0.8%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
1.0%
0.00%
$10.3M
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Long
0.3%
0.00%
$3.3M
Pfizer Investment Enterprises Pte Ltd. 5.3%
Long
0.2%
0.00%
$2.1M
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Long
0.2%
0.00%
$2.0M
AbbVie Inc. 4.25%
Long
0.2%
0.00%
$1.8M
AbbVie Inc. 3.2%
Long
0.2%
0.00%
$1.7M
Pfizer Investment Enterprises Pte Ltd. 4.75%
Long
0.2%
0.00%
$1.7M
Anheuser-Busch InBev Worldwide Inc. 5.55%
Long
0.1%
0.00%
$1.5M
Microsoft Corp. 2.4%
Long
0.1%
0.00%
$1.5M
Microsoft Corp. 2.921%
Long
0.1%
0.00%
$1.5M
As of 2024-07-20

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp Aaa A Cap TR USD
Category
Corporate Bond
Sponsor
BlackRock Fund Advisors
Inception
February 14, 2012
As of 2024-06-28

The investment seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Holding Details
Total Net Assets$1.1B
Shares Out.28.7M
Net Asset Value (NAV)$47.20
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield3.84%
Dividend per Share1.82 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%