QLTA
iShares Aaa - A Rated Corporate Bond ETF
NAV as of
4 Week: 44.13 - 46.29
52 Week: 43.80 - 48.56
Latest Closing Price
46.29
Premium / Discount
0.06
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.08 | 0.51 | -0.15 |
1 Day | 0.63 | 0.00 | 0.00 |
1 Week | 0.58 | 0.95 | 0.61 |
1 Month | 4.52 | 2.43 | 1.86 |
3 Months | 0.37 | 4.16 | 0.09 |
6 Months | -0.79 | 5.63 | -0.14 |
1 Year | -1.55 | 8.17 | -0.19 |
2 Years | -17.78 | 12.91 | -1.38 |
3 Years | -21.09 | 13.93 | -1.51 |
5 Years | -6.48 | 19.43 | -0.33 |
10 Years | -7.53 | 21.52 | -0.35 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -2.1900 | 6.5093 | 0.7497 | 4.2403 | 5.4726 | -2.2975 | 12.5435 | 9.8110 | -2.2190 | -15.3130 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 84.0000 | 51.0000 | 8.0000 | 82.0000 | 60.0000 | 43.0000 | 68.0000 | 53.0000 | 98.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.1148 |
21/12/2016 | 28/12/2016 | 0.0777 |
31/07/2016 | 04/08/2016 | 0.1109 |
31/05/2016 | 06/06/2016 | 0.1121 |
23/12/2014 | 30/12/2014 | 0.1048 |
30/11/2014 | 04/12/2014 | 0.1053 |
02/11/2014 | 06/11/2014 | 0.1035 |
30/09/2014 | 06/10/2014 | 0.1007 |
01/09/2014 | 07/09/2014 | 0.1014 |
31/07/2014 | 06/08/2014 | 0.1002 |
Portfolio Data
Total Number of Holdings: 2836
Number of Bond Holdings: 2835
Number of Equity Holdings: 0
Total Market Value: 991,553,797
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc. 2.4% | 0.4786 | 1,960,000 | 0 | 1,992,765 |
2 | Wells Fargo & Company 3.5% | 0.3171 | 1,275,000 | 0 | 1,320,039 |
3 | Morgan Stanley 2.75% | 0.3019 | 1,225,000 | 0 | 1,257,125 |
4 | Oracle Corporation 4.3% | 0.2609 | 922,000 | 0 | 1,086,379 |
5 | Mitsubishi UFJ Financial Group, Inc. 3% | 0.2579 | 1,050,000 | 0 | 1,073,768 |
6 | Lockheed Martin Corporation 4.7% | 0.2575 | 845,000 | 0 | 1,071,928 |
7 | Citigroup Inc. 4.65% | 0.2567 | 865,000 | 0 | 1,068,669 |
8 | Sumitomo Mitsui Financial Group Inc 3.94% | 0.2546 | 1,000,000 | 0 | 1,059,938 |
9 | Citigroup Inc. 3.52% | 0.2523 | 1,000,000 | 0 | 1,050,284 |
10 | Citigroup Inc. 2.88% | 0.2457 | 1,000,000 | 0 | 1,022,779 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.02 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
2835
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.77 |
Average Effective Maturity (Years)* | 10.49 |
Average Credit Quality | 7.00 |
Average Weighted Coupon* | 3.78 |
Average Weighted Price* | 90.35 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 2.27 |
AA | 14.26 |
A | 83.47 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 22.09 |
3 to 5 Years | 18.01 |
5 to 7 Years | 12.46 |
7 to 10 Years | 13.36 |
10 to 15 Years | 6.22 |
15 to 20 Years | 6.66 |
20 to 30 Years | 17.84 |
Over 30 Years | 3.10 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.19 |
Data Source: Morningstar
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