ETF profile for iShares Aaa - A Rated Corporate Bond ETF (QLTA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QLTA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Aaa - A Rated Corporate Bond ETF |
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| Inception Date: |
14-Feb-2012 |
| Termination Date: |
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| Investment Objective: |
The iShares Aaa - A Rated Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg U.S. Corporate Aaa - A Capped Index. The index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The index is market-capitalization weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
25,950,000 |
| Total Net Assets: |
1,179,427,456 |
| NAV: |
45.42 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
