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QLTA
ETF ticker: NYSE ARCA
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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

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
1685864000.00
Fund Existence
about 13 years
Turnover
16.00
Capitalization
N/A
Yield
4.14
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.19

Fundamentals

QLTA
Net Assets
1.69B
Yield
4.14
Fund Existence
about 13 years
Total Expense Ratio
0.15
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
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
6.95
Average Effective Maturity
10.57
Fund of Funds
No
Fund Share Class Net Assets
1.69B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
7.00
No Load Fund
Yes
Number of Long Holdings
3090.00
Number of Net Holdings
3091.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.55%
Gain YTD
2.650
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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