iShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETF

iShares Aaa A Rated Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪1.65 B‬USD
Fund flows (1Y)
‪602.54 M‬USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪35.30 M‬
Expense ratio
0.15%

About iShares Aaa A Rated Corporate Bond ETF


Brand
iShares
Home page
Inception date
Feb 14, 2012
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate Capped Index (Aaa - A)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
QLTA reflects the broad investment-grade corporate market reasonably well even as it focuses on bonds with higher credit quality. It includes only those rated AAA to A, and excludes the bonds rated BBB out of its investment-grade universe, sacrificing yield for safety. QLTA also invests across multiple sectors and only requires a minimum maturity of at least one year. Subsequently, it weights each security based on market value, with a cap of 3%. The fund uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%87%6%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to QLTA via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QLTA trades at 46.65 USD today, its price has risen 0.40% in the past 24 hours. Track more dynamics on QLTA price chart.
QLTA net asset value is 46.49 today — it's risen 0.29% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QLTA assets under management is ‪1.65 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QLTA price has fallen by −0.20% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on QLTA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.21% decrease in three-month performance and has increased by 3.60% in a year.
QLTA fund flows account for ‪602.54 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QLTA invests in bonds. See more details in our Analysis section.
QLTA expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QLTA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QLTA technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QLTA shows the strong sell signal. See more of QLTA technicals for a more comprehensive analysis.
Yes, QLTA pays dividends to its holders with the dividend yield of 4.28%.
QLTA trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QLTA shares are issued by BlackRock, Inc.
QLTA follows the Bloomberg US Corporate Capped Index (Aaa - A). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 14, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.