QLTA - iShares Aaa - A Rated Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$1.44B
Asset Class
Fixed Income
Holdings
3430
NAV
$47.22
Expense Ratio
0.15%
Inception Date
02/14/2012
Website
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The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.69% |
| United Kingdom | 3.87% |
| Canada | 3.35% |
| Japan | 3.07% |
| Australia | 1.07% |
| Singapore | 0.79% |
| Spain | 0.74% |
| France | 0.53% |
| Netherlands | 0.48% |
| Other | 0.42% |
| China | 0.37% |
| Mexico | 0.29% |
| Luxembourg | 0.15% |
| Switzerland | 0.06% |
| Bermuda | 0.06% |
| Ireland | 0.06% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |