QLTA - iShares Aaa - A Rated Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$1.25B
Asset Class
Fixed Income
Holdings
3484
NAV
$46.67
Expense Ratio
0.15%
Inception Date
02/14/2012
Website
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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 | 84.71% |
| United Kingdom | 3.71% |
| Japan | 3.13% |
| Canada | 3.12% |
| Australia | 1.08% |
| Spain | 0.82% |
| Singapore | 0.76% |
| Other | 0.72% |
| France | 0.49% |
| Netherlands | 0.47% |
| China | 0.37% |
| Mexico | 0.23% |
| Luxembourg | 0.14% |
| Bermuda | 0.08% |
| Ireland | 0.08% |
| Switzerland | 0.07% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |