QLTA
iShares Aaa - A Rated Corporate Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.4%
YTD: -1.0%
1Y: +3.7%
3Y: +11.9%
5Y: -0.9%
$47.27
+0.06 (+0.12%)
Weekly Expected Move ±0.6%
$47
$47
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings3448
Top 10 Wt2.6%
Volume230,613
Avg Volume417,446
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 | — | 0.78% | $11.6M | — |
| 2 | BROADCOM INC 4.90% 07/15/2032 | — | 0.35% | $5.1M | — |
| 3 | BROADCOM INC 4.80% 10/15/2034 | — | 0.26% | $3.9M | — |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.23% | $3.4M | — |
| 5 | BROADCOM INC 144A 3.14% 11/15/2035 | — | 0.20% | $2.9M | — |
| 6 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.17% | $2.6M | — |
| 7 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.17% | $2.6M | — |
| 8 | ABBVIE INC 3.20% 11/21/2029 | — | 0.16% | $2.3M | — |
| 9 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | — | 0.15% | $2.3M | — |
| 10 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.15% | $2.2M | — |
Recent Holding Changes
No recent changes