Loading data for QLTA — first visit, this takes a few seconds.
iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· 即時價格 · USD
46.30
-0.16 (-0.34%)
收盤時： Aug 17, 2026, 8:00 PM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
-0.34% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 1.23B |
| 資產淨值 | 46.46 |
| 貝塔 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 14, 2012 |
| 賣價 | 不適用 |
| 成交量 | 141,957 |
| 20 日平均成交量 | 335,754 |
| 打開 | 46.41 |
| 上一頁關閉 | 46.46 |
| 日間範圍 | 46.30 - 46.42 |
| 52 週範圍 | 46.30 - 49.02 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於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.
股利 股利殖利率 4.62%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1850 | 不適用 |
| Jul 1, 2026 | $0.1840 | 不適用 |
| Jun 1, 2026 | $0.1790 | 不適用 |
| May 1, 2026 | $0.1870 | 不適用 |
| Apr 1, 2026 | $0.1810 | 不適用 |