|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.33 USD | +0.16% |
|
-0.75% | -1.58% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$47.33 | +0.16% | 214,189 |
| 01/07/26 | US$47.26 | -0.56% | 1,025,931 |
| 30/06/26 | US$47.52 | -0.50% | 5,508,146 |
| 29/06/26 | US$47.76 | +0.15% | 94,889 |
| 26/06/26 | US$47.69 | +0.04% | 146,136 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 09:00 pm
ETF Ratings
 |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/02/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 1.75B |
|---|---|
| AuM 1M | 1.71B |
| AuM 3 months | 1.76B |
| AuM 6 months | 1.69B |
| AuM 12 months | 1.87B |
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