iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· 실시간 가격 · USD
46.36
+0.06 (0.13%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.23B |
| 순자산가치 | 46.33 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2012 |
| 매도호가 | 0 |
| 거래량 | 55,784 |
| 평균 거래량 (20일) | 331,293 |
| 시가 | 46.27 |
| 전일 종가 | 46.30 |
| 당일 변동폭 | 46.23 - 46.39 |
| 52주 변동폭 | 46.23 - 49.02 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
QLTA 정보
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.
배당 배당수익률 4.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |