QLTAiShares Aaa - A Rated Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.7
Price:$54.67 -0.095(-0.17%)
52 Week:$49.52 - $55.58
Volume: 412,625
Avg Daily Volume: 53,775
Market Cap: $445,560,500 Avg Trade Size: 342 shares
Fund Turnover: 152 days 12/6/2019 8:00:00 PM
Similar ETFs to QLTA: IGSB, SPBO, LQDI, JIGB, VTC

iShares Aaa - A Rated Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Aaa - A Rated Corporate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index.The Barclays U.S. Corporate Aaa - A Capped Index measures the performance of the Aaa - A rated range of the fixed-rate, taxable, corporate bond market.

Inception Date: 2/14/2012Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. Corporate Aaa - A Capped IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
QLTA Structural Integrity ranks in the 67th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.15% 
 71.3%
Average Bid Ask Ratio Premium Content 
 59.4%
Tracking Error Premium Content 
 46.9%
Concentration Risk Premium Content 
 98.9%
Market Impact Premium Content 
 50.4%
Efficiency Premium Content 
 52.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 1541   (1503-1568)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3% / 2.43%
Last Dividend PaidDate 0.13, 12/2/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $444,480,721 
Premium (Discount) 0.24% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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