QLTA - iShares AAA - A Rated Corporate Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||55.80 - 55.96|
|52-Week Range||54.15 - 58.69|
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
|Asset Class |
|Inception Date |
Feb 14, 2012
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. Corporate Aaa - A Capped Index
Top 10 Holdings3.33% of assets
|BlackRock Cash Funds Treasury SL Agency||XTSLA||1.34%|
|Microsoft Corporation 2.92%||n/a||0.47%|
|Microsoft Corporation 2.52%||n/a||0.26%|
|HSBC Holdings plc 4.04%||n/a||0.20%|
|Bristol-Myers Squibb Company 3.4%||n/a||0.20%|
|Bristol-Myers Squibb Company 4.25%||n/a||0.19%|
|Abbott Laboratories 4.9%||n/a||0.18%|
|Morgan Stanley 3.88%||n/a||0.17%|
|Apple Inc. 2.4%||n/a||0.16%|
|Citigroup Inc. 4.41%||n/a||0.16%|
|Apr 1, 2021||$0.0932||Apr 8, 2021|
|Mar 1, 2021||$0.0976||Mar 5, 2021|
|Feb 1, 2021||$0.0944||Feb 5, 2021|
|Dec 17, 2020||$0.10||Dec 23, 2020|
|Dec 1, 2020||$0.1352||Dec 7, 2020|
|Nov 2, 2020||$0.1003||Nov 6, 2020|
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