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QLTA

iShares Aaa - A Rated Corporate Bond ETF
1W: -0.5% 1M: -1.8% 3M: -2.1% YTD: -2.3% 1Y: +0.4% 3Y: +9.7% 5Y: -5.3%
$46.73
+0.12 (+0.25%)
 
Weekly Expected Move ±0.6%
$46 $46 $47 $47 $47
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings3503
Top 10 Wt1.8%
Volume161,182
Avg Volume390,388
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 BROADCOM INC 4.90% 07/15/2032 0.27% $3.3M
2 BROADCOM INC 3.14% 11/15/2035 0.23% $2.9M
3 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.22% $2.7M
4 META PLATFORMS INC 4.88% 11/15/2035 0.20% $2.5M
5 BLK CSH FND TREASURY SL AGENCY 0.16% $2.0M
6 AMAZON.COM INC 4.88% 03/13/2036 0.16% $1.9M
7 NVIDIA CORPORATION 4.50% 06/15/2031 0.15% $1.9M
8 META PLATFORMS INC 6.30% 05/15/2056 0.15% $1.9M
9 META PLATFORMS INC 5.63% 11/15/2055 0.15% $1.9M
10 NVIDIA CORPORATION 4.95% 06/15/2036 0.15% $1.9M

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms