QLTA

iShares Aaa-A Rated Corporate Bond ETF
*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 includes only those rated AAA to A, and excludes the bonds rated BBB out of its investment-grade universe, sacrificing yield for safety. QLTA also invests across multiple sectors and only requires a minimum maturity of at least one year. Subsequently, it weights each security based on market value, with a cap of 3%. The fund uses a sampling method in tracking the index, meaning it invests in securities that have identical characteristics of the securities that comprise the Index.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QLTA -3.63% -- -13.33% -13.47% -1.35% 0.87% 1.99%
QLTA (NAV) -3.78% -6.24% -13.88% -13.80% -1.43% 0.70% 1.99%
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QLTA Summary Data

Blackrock
iShares
02/14/12
Open-Ended Fund
0.15%
$869.09M
$14.20M
0.08%

QLTA Portfolio Data

8.43
--
2.05%
07/01/22
2,413

QLTA Index Data

Bloomberg U.S. Corporate Aaa - A Capped Index
Market Value
Credit Rating
Bloomberg Barclays US Aggregate Corporate Index

QLTA Portfolio Management

0.15%
-0.12%
0.03%
-0.25%

QLTA Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

QLTA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

QLTA Factset Analytics Block Liquidity

As of 06/30/22
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

295,408
$14.20M
94,676
$4.67M
0.08%
$0.04
0.01%
1.13% / -0.64%
None
100.00%
50,000
1.89
0.01%
--
0
$47.89
N/A

QLTA Sector/Industry Breakdown


QLTA
Segment Benchmark
44.20%
--
7.69%
--
6.64%
--
5.74%
--
5.56%
--
5.18%
--
4.17%
--
4.15%
--
3.64%
--
2.20%
--

QLTA Top 10 Holdings[View All]

6.83%
0.49%
0.37%
0.27%
0.20%
0.17%
0.16%
0.16%
0.15%
0.15%
8.94%

QLTA Top 5 Countries


QLTA
Segment Benchmark
83.86%
--
4.03%
--
3.51%
--
3.17%
--
1.83%
--

QLTA Top 5 Currencies


QLTA
Segment Benchmark
83.86%
--
4.03%
--
3.51%
--
3.17%
--
1.83%
--

QLTA Performance Statistics

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QLTA Holdings Statistics

11.36 years
8.43
2.05%
8.45
Low
2,413
0.86%

QLTA Avg Life Maturity Distribution

2.09%
8.60%
9.44%
16.37%
12.49%
12.71%
4.59%
7.86%
25.84%

QLTA OAS Breakdown

68.93%
31.07%
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