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iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· リアルタイム株価 · USD
46.61
+0.31 (0.67%)
終値時点： Aug 18, 2026, 3:59 PM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
0.67% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.23B |
| 基準価額 | 46.33 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 14, 2012 |
| 売気配 | 0 |
| 出来高 | 55,784 |
| 平均出来高（20日） | 331,293 |
| 始値 | 46.27 |
| 前日終値 | 46.30 |
| 日中値幅 | 46.23 - 46.39 |
| 52週の値幅 | 46.23 - 49.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
QLTAについて
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.
分配金 分配金利回り 4.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |