|
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% |
Quotes 5-day view: iShares Aaa - A Rated Corporate Bond ETF - USD
Delayed Quote NYSE
| 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | |
|---|---|---|---|---|---|
| Last | US$46.01 | US$45.86 | US$46.01 | US$46.02 | US$45.59 |
| Volume | 219,909 | 28,211 | 62,653 | 393,335 | 151,762 |
| Change | +0.52% | -0.33% | +0.33% | +0.02% | -0.93% |
| Opening | US$45.98 | US$45.90 | US$45.97 | US$46.01 | US$45.92 |
| High | US$46.02 | US$45.90 | US$46.01 | US$46.04 | US$45.93 |
| Low | US$45.92 | US$45.83 | US$45.95 | US$45.93 | US$45.50 |
Performance
| 1 week | -0.39% | ||
| Current month | -1.96% | ||
| 1 month | -1.76% | ||
| 3 months | -3.94% | ||
| 6 months | -3.88% | ||
| Current year | -5.20% | ||
| 1 year | -6.06% | ||
| 3 years | -0.24% | ||
| 5 years | -20.19% | ||
| 10 years | -14.93% |
Volumes
marketsDaily volume
151,762
Estimated daily volume
151,762
Avg. Volume 20 sessions
158,369
Daily volume ratio
0.96
Avg. Volume 20 sessions USD
7,220,042.71
Record volume 1
5,962,108
Record volume 2
5,508,146
Record volume 3
5,380,780
Indicators
Moving average 5 days
45.9
Moving average 20 days
46.14
Moving average 50 days
46.42
Moving average 100 days
46.86
Price spread / (MMA5)
+0.68%
Price spread / (MMA20)
+1.21%
Price spread / (MMA50)
+1.81%
Price spread / (MMA100)
+2.80%
RSI 9 days
48.26
RSI 14 days
44.58
Historical Quotes: iShares Aaa - A Rated Corporate Bond ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c2e76bfe1c31bdc68860fd83.N4E7jlopRq3GTQDjvbkcTH1KQdla6NUMNFYnvwDTNmI.QelPtzRmc8G8HXqI3Pcle0QaJekAmOBjZgZOy2a1BSMCtwj8FX4v1JYcbw
| Date | Price | Volume | Total |
|---|---|---|---|
| 20:59:51 | 45.59 | 300 | 93,664 |
| 20:59:51 | 45.59 | 1,000 | 93,364 |
| 20:59:50 | 45.59 | 400 | 92,364 |
| 20:59:50 | 45.59 | 1,000 | 91,964 |
| 20:59:50 | 45.59 | 500 | 90,964 |
| 20:59:48 | 45.59 | 100 | 90,464 |
| 20:59:48 | 45.58 | 400 | 90,364 |
| 20:59:47 | 45.58 | 400 | 89,964 |
| 20:59:47 | 45.58 | 400 | 89,564 |
| 20:59:47 | 45.58 | 400 | 89,164 |
Price Extremes
| 1 week | 45.5 |  | 46.04 |
| 1 month | 45.5 | | 46.74 |
| 3 years | 43.8 | | 49.53 |
| 5 years | 43.8 | | 57.12 |
| 10 years | 43.8 | | 59.53 |
Monthly variations
Annual variations
| 2026 | -5.20% | ||
| 2025 | +2.78% | ||
| 2024 | -2.78% | ||
| 2023 | +3.90% | ||
| 2022 | -17.37% | ||
| 2021 | -4.20% | ||
| 2020 | +7.06% | ||
| 2019 | +9.15% | ||
| 2018 | -5.22% | ||
| 2017 | +2.88% | ||
| 2016 | +1.66% | ||
| 2015 | -2.43% | ||
| 2014 | +4.00% | ||
| 2013 | -4.74% |
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
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- Quotes iShares Aaa - A Rated Corporate Bond ETF - USD
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