iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· Precio en tiempo real · USD
46.63
+0.17 (0.37%)
Al cierre: Aug 13, 2026, 11:30 AM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
0.37% (1D)
| Precio de compra | 46.64 |
| Capitalización de mercado | n/a |
| AUM | 1.23B |
| NAV | 46.43 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 14, 2012 |
| Precio de venta | 46.65 |
| Volumen | 55,274 |
| Volumen medio (20D) | 336,438 |
| Abierto | 46.63 |
| Cierre anterior | 46.46 |
| Rango del día | 46.63 - 46.72 |
| Rango de 52 semanas | 46.39 - 49.02 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil QLTA
Fecha de inicio Feb 14, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1850 | n/a |
| Jul 1, 2026 | $0.1840 | n/a |
| Jun 1, 2026 | $0.1790 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1810 | n/a |