QLTAiShares Aaa-A Rated Corporate Bond ETF
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.
QLTA MSCI ESG Analytics Insight
iShares Aaa-A Rated Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.65 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 81st percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
QLTA Summary Data
QLTA Portfolio Data
QLTA Index Data
QLTA Portfolio Management
QLTA Tax Exposures
QLTA Fund Structure
QLTA Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
QLTA Top 10 Holdings[View All]
QLTA Top 5 Countries
QLTA Top 5 Currencies