|
Market Closed -
NYSE
21:10:00 23/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.59 USD | -0.93% |
|
-0.39% | -5.20% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QLTA | Delayed | |
CBOE
| QLTA | Real-time |
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 |
|---|---|---|---|
| 23/09/26 | US$45.59 | -0.93% | 151,762 |
| 22/09/26 | US$46.02 | +0.02% | 393,335 |
| 21/09/26 | US$46.01 | +0.33% | 62,653 |
| 18/09/26 | US$45.86 | -0.33% | 28,211 |
| 17/09/26 | US$46.01 | +0.52% | 219,909 |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.4B |
|---|---|
| AuM 1M | 1.4B |
| AuM 3 months | 1.4B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.4B |
- Stock Market
- ETF
- QLTA ETF
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