ISHARES AAA A RATED CORPRATE BOND ETF
ETF · US46429B2916 · QLTA (ARCX)
47,21 USD
06.02.2025 21:59
Current Prices from ISHARES AAA A RATED CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QLTA
|
USD
|
06.02.2025 21:59
|
47,21 USD
| 47,27 USD | -0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,40 % | 1,29 % | -0,31 % | -1,46 % | -0,80 % | -14,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,92 % |
NotClassified | 4,83 % |
Cash | 0,25 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0,78 % | ||
Microsoft Corporation 2.92% | 0,46 % | ||
Microsoft Corporation 2.52% | 0,26 % | ||
Bristol-Myers Squibb Company 4.25% | 0,20 % | ||
HSBC Holdings plc 4.04% | 0,19 % | ||
Morgan Stanley 3.88% | 0,19 % | ||
Abbott Laboratories 4.9% | 0,18 % | ||
Apple Inc. 4.65% | 0,18 % | ||
Bristol-Myers Squibb Company 3.4% | 0,18 % | ||
Citigroup Inc. 4.41% | 0,18 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES AAA A RATED CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Aaa - A Rated Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,19 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays 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.
Company Data
Name ISHARES AAA A RATED CORPRATE BOND ETF
Company iShares Aaa - A Rated Corporate Bond ETF
Symbol QLTA
Primary Exchange
NYSE
ISIN US46429B2916
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'ISHARES AAA A RATED CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,17 USD |
18.12.2024 | 0,18 USD |
02.12.2024 | 0,17 USD |
01.11.2024 | 0,16 USD |
01.10.2024 | 0,17 USD |
03.09.2024 | 0,17 USD |
01.08.2024 | 0,14 USD |
01.07.2024 | 0,16 USD |
03.06.2024 | 0,16 USD |
01.05.2024 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QLTA |
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