ISHARES AAA - A RATED CORPORATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 46.08 USD | -0.45% |
|
-0.37% | -4.26% |
| 1 month | -2.95% | ||
| 3 months | -3.66% |
Investment objective
The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 46.08 | -0.45% | 297,756 |
| 29/04/24 | 46.29 | +0.35% | 44,091 |
| 26/04/24 | 46.13 | +0.22% | 150,939 |
| 25/04/24 | 46.03 | -0.20% | 85,883 |
| 24/04/24 | 46.12 | -0.28% | 197,063 |
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Delayed Quote Nyse
Last update April 30, 2024 at 09:00 pm
More quotesETF Ratings
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Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/02/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 981 M€ |
|---|---|
| AuM 1M | 984 M€ |
| AuM 3 months | 977 M€ |
| AuM 6 months | 873 M€ |
| AuM 12 months | 758 M€ |
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