iShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETFiShares Aaa A Rated Corporate Bond ETF

iShares Aaa A Rated Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪1.65 B‬USD
Fund flows (1Y)
‪599.60 M‬USD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.1%

About iShares Aaa A Rated Corporate Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Feb 14, 2012
Index tracked
Bloomberg US Corporate Capped Index (Aaa - A)
Management style
Passive
QLTA reflects the broad investment-grade corporate market reasonably well even as it focuses on bonds with higher credit quality. It includes only those rated AAA to A, and excludes the bonds rated BBB out of its investment-grade universe, sacrificing yield for safety. QLTA also invests across multiple sectors and only requires a minimum maturity of at least one year. Subsequently, it weights each security based on market value, with a cap of 3%. The fund uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 11, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.72%
Cash0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows