QLTA

iShares Aaa-A Rated Corporate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

QLTA Fund Description

QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated Aaa-A issued by US and non-US corporations with maturities of at least one year.

QLTA Factset Analytics Insight

QLTA reflects the broad investment-grade corporate market reasonably well even as it focuses on bonds with higher credit quality. It excludes the bonds rated BBB out of its investment-grade universe, sacrificing yield for safety. Unfortunately, its sensitivity to credit spreads is only slightly lower than that of our neutral benchmark, which allocates about half of its portfolio to bonds rated BBB. QLTA overweights short-term bonds at the expense of long-term bonds, which brings down its sensitivity to interest rates, but the real story here is its yield-to-maturity: QLTA has one of the lowest yields in the space. Whether the trade-off is worth it is up to you. QLTA charges one of the lowest expense ratios in the segment (15 bps) and trades reasonably well, with over $1M changing hands on most days.

QLTA MSCI ESG Analytics Insight

iShares Aaa-A Rated Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Aaa-A Rated Corporate Bond ETF ranks in the 53th percentile within its peer group and in the 87th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QLTA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLTA 1.08% 4.38% 8.75% 9.33% 2.83% 3.70% --
QLTA (NAV) 0.83% 4.19% 8.67% 8.98% 2.83% 3.66% --
Bloomberg Barclays U.S. Corporate Aaa - A Capped Index 0.84% 4.22% 8.71% 9.06% 2.98% 3.77% --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QLTA Top 10 Countries [View All]

QLTA Top 10 Sectors

QLTA Top 10 Holdings [View All]

QLTA Summary Data

Blackrock
iShares
02/14/12
Open-Ended Fund
0.15%
$374.37M
$2.02M
0.09%

QLTA Portfolio Data

7.02
--
3.05%
08/01/19
88

QLTA Index Data

Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

QLTA Portfolio Management

0.15%
-0.10%
-0.04%
-0.17%

QLTA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

QLTA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QLTA Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QLTA. QLTA is rated a N/A out of 5.

QLTA Tradability

38,023
$2.02M
27,499
$1.47M
0.09%
$0.05
0.18%
0.52% / -0.28%
None
100.00%
50,000
0.55
0.01%
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$53.47
N/A

QLTA Sector/Industry Breakdown


QLTA
Segment Benchmark
47.55%
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47.39%
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5.03%
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0.03%
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QLTA Top 10 Holdings[View All]

0.38%
0.27%
0.20%
0.19%
0.19%
0.19%
0.18%
0.18%
0.17%
0.16%
2.11%

QLTA Top 5 Countries


QLTA
Segment Benchmark
83.24%
--
4.64%
--
3.05%
--
2.76%
--
2.21%
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QLTA Top 5 Currencies


QLTA
Segment Benchmark
100.00%
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QLTA Performance Statistics

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QLTA MSCI ESG Ratings

BBB
5.52 / 10
86.70
53.44
7.26%
2.97%
215.98

QLTA HOLDINGS STATISTICS

10.10 years
7.02
3.05%
7.04
Low
88
0.88%

QLTA AVG LIFE MATURITY DISTRIBUTION

2.22%
12.12%
10.70%
11.97%
2.77%
6.30%
20.74%

QLTA OAS BREAKDOWN

37.20%
0.68%
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