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iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· Echtzeitkurs · USD
46.62
+0.32 (0.69%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
0.69% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.23 Mrd |
| NAV | 46.33 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2012 |
| Brief | 0 |
| Volumen | 55,784 |
| Ø Vol. (20D) | 331,293 |
| Eröffnung | 46.27 |
| Vortagesschluss | 46.30 |
| Tagesspanne | 46.23 - 46.39 |
| 52-Wk Range | 46.23 - 49.02 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über QLTA
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying 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.
Anlageklasse Fixed Income
Tickersymbol QLTA
Auflagedatum Feb 14, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1850 | k.A. |
| Jul 1, 2026 | $0.1840 | k.A. |
| Jun 1, 2026 | $0.1790 | k.A. |
| May 1, 2026 | $0.1870 | k.A. |
| Apr 1, 2026 | $0.1810 | k.A. |