|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.52 USD | -0.17% |
|
+0.01% | -3.26% |
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 |
|---|---|---|---|
| 31/07/26 | US$46.52 | -0.17% | 172,876 |
| 30/07/26 | US$46.60 | +0.19% | 192,310 |
| 29/07/26 | US$46.51 | -0.47% | 117,802 |
| 28/07/26 | US$46.73 | +0.25% | 161,691 |
| 27/07/26 | US$46.62 | +0.21% | 167,817 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 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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