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iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· Prix en temps réel · USD
46.57
+0.27 (0.58%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.23B |
| NAV | 46.33 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 14, 2012 |
| Ask | 0 |
| Volume | 55,784 |
| Moy. Volume (20D) | 331,293 |
| Ouverture | 46.27 |
| Clôture précédente | 46.30 |
| Fourchette du jour | 46.23 - 46.39 |
| Intervalle de 52 semaines | 46.23 - 49.02 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de QLTA
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.
Classe d’actifs Fixed Income
Symbole boursier QLTA
Date de création Feb 14, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1850 | n / A |
| Jul 1, 2026 | $0.1840 | n / A |
| Jun 1, 2026 | $0.1790 | n / A |
| May 1, 2026 | $0.1870 | n / A |
| Apr 1, 2026 | $0.1810 | n / A |