QLTA - iShares Aaa - A Rated Corporate Bond ETF
Price:
--
--
Fund Details
ETF Company
IShares
AUM
$1.18B
Asset Class
Fixed Income
Holdings
3536
NAV
$45.42
Expense Ratio
0.15%
Inception Date
02/14/2012
Website
Visit Site
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.85% |
| United Kingdom | 3.72% |
| Canada | 3.16% |
| Japan | 3.11% |
| Australia | 1.01% |
| Spain | 0.80% |
| Singapore | 0.72% |
| Other | 0.70% |
| Netherlands | 0.49% |
| France | 0.48% |
| China | 0.35% |
| Mexico | 0.23% |
| Luxembourg | 0.19% |
| Bermuda | 0.10% |
| Switzerland | 0.06% |
| Ireland | 0.05% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 33.23% |
| Other | 11.38% |
| Healthcare | 10.66% |
| Electric | 7.21% |
| Consumer Cyclical | 6.81% |
| Capital Goods | 4.85% |
| Consumer Non-Cyclical | 4.75% |
| Communications | 4.39% |
| Insurance | 4.08% |
| Energy | 4.02% |
| Transportation | 2.20% |
| Brokerage/Asset Managers/Exchanges | 1.93% |
| Reits | 1.64% |
| Basic Industry | 1.44% |
| Natural Gas | 0.47% |
| Industrial Other | 0.43% |
| Cash and/or Derivatives | 0.40% |
| Financial Other | 0.11% |