QLTA
iShares Aaa - A Rated Corporate Bond ETF
1W: -0.7%
1M: -2.8%
3M: -5.2%
YTD: -6.0%
1Y: -6.4%
3Y: +9.7%
5Y: -8.4%
$44.86
-0.09 (-0.20%)
Weekly Expected Move ±0.8%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings3517
Top 10 Wt2.3%
Volume170,357
Avg Volume271,226
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.74% | $8.5M | — |
| 2 | BROADCOM INC 3.14% 11/15/2035 | — | 0.21% | $2.4M | — |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.20% | $2.3M | — |
| 4 | BROADCOM INC 4.90% 07/15/2032 | — | 0.20% | $2.2M | — |
| 5 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.20% | $2.2M | — |
| 6 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.16% | $1.8M | — |
| 7 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.15% | $1.8M | — |
| 8 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.15% | $1.7M | — |
| 9 | ABBVIE INC 3.20% 11/21/2029 | — | 0.15% | $1.7M | — |
| 10 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | — | 0.15% | $1.7M | — |
Recent Holding Changes
No recent changes