QLTA iShares Aaa - A Rated Corporate Bond ETF
Bloomberg US Corp Aaa A Cap TR USD

NAV as of 13-May-2022

48.7254

4 Week: 48.38 - 49.87

52 Week: 48.38 - 57.57

Latest Closing Price

48.70

Premium / Discount

-0.29

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,179,987,181
Launch Date:
13/02/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2455
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.130.63-20.97
1 Day-0.450.000.00
1 Week0.660.770.86
1 Month-3.473.90-0.89
3 Months-8.735.43-1.61
6 Months-13.536.40-2.12
1 Year-12.337.25-1.70
2 Years-12.768.99-1.42
3 Years-6.2715.59-0.40
5 Years-6.2416.36-0.38
10 Years-3.4919.22-0.18

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-2.19006.50930.74974.24035.4726-2.297512.54359.8110-2.2190
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000084.000051.00008.000082.000060.000043.000068.000053.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1148
21/12/201628/12/20160.0777
31/07/201604/08/20160.1109
31/05/201606/06/20160.1121
23/12/201430/12/20140.1048
30/11/201404/12/20140.1053
02/11/201406/11/20140.1035
30/09/201406/10/20140.1007
01/09/201407/09/20140.1014
31/07/201406/08/20140.1002

Portfolio Data

Total Number of Holdings: 2455

Number of Bond Holdings: 2318

Number of Equity Holdings: 0

Total Market Value: 1,179,987,181

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc. 2.4%0.47861,960,00001,992,765
2Wells Fargo & Company 3.5%0.31711,275,00001,320,039
3Morgan Stanley 2.75%0.30191,225,00001,257,125
4Oracle Corporation 4.3%0.2609922,00001,086,379
5Mitsubishi UFJ Financial Group, Inc. 3%0.25791,050,00001,073,768
6Lockheed Martin Corporation 4.7%0.2575845,00001,071,928
7Citigroup Inc. 4.65%0.2567865,00001,068,669
8Sumitomo Mitsui Financial Group Inc 3.94%0.25461,000,00001,059,938
9Citigroup Inc. 3.52%0.25231,000,00001,050,284
10Citigroup Inc. 2.88%0.24571,000,00001,022,779

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.02
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2318

Bond Statitics

DetailValue
Average Effective Duration8.03
Average Effective Maturity (Years)*11.51
Average Credit Quality6.00
Average Weighted Coupon*3.28
Average Weighted Price*95.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.40
AA14.48
A81.74
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-0.62

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.08
3 to 5 Years18.93
5 to 7 Years12.02
7 to 10 Years13.77
10 to 15 Years5.10
15 to 20 Years7.02
20 to 30 Years19.83
Over 30 Years3.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.60

Data Source: Morningstar

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