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QLTA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Aaa - A Rated Corporate Bond ETF (QLTA) Ownership - Who owns iShares Aaa - A Rated Corporate Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Corporate Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1605213700.00
Fund Existence
over 13 years
Turnover
16.00
Capitalization
N/A
Yield
4.22
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
QLTA
Net Assets
1.61B
Yield
4.22
Fund Existence
over 13 years
Total Expense Ratio
0.15
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
18.9M
Average Credit Quality
7
Average Effective Duration
6.88
Average Effective Maturity
10.50
Fund of Funds
No
Fund Share Class Net Assets
1.61B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
6.90
No Load Fund
Yes
Number of Long Holdings
3218.00
Number of Net Holdings
3219.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.20%
Gain YTD
3.500
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A.I. Advisor
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Corporate Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com