QLTA - iShares Aaa - A Rated Corporate Bond ETF (USD) (US46429B2916)

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Kaydet Kapat

(%)

US46429B2916

QLTA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

46,45 USD

Hisse başına net varlık değeri | 03.08.2026

14.02.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

QLTA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Corporate Aaa - A Capped Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.227,49 milyon USD

Fonun toplam varlıkları | 31.07.2026

Hayır

UCITS

Getiri on 04.08.2026, NYSE Arca

YTD

-0,64 %
1M

-1,51 %
3M

-2,02 %
6M

-0,13 %
1Y

4,63 %
3Y

13,26 %
5Y

-1,33 %
10Y

20,08 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (QLTA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Aaa - A Rated Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Corporate Aaa - A Capped Index by investing in a portfolio comprised primarily of Aaa to A rated U.S. dollar-denominated corporate bonds

QLTA profile

The iShares Aaa - A Rated Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.02.2012 with unique ISIN - US46429B2916. Main exchange is NYSE Arca and ticker symbol is QLTA. The total expense ratio is 0.15%. The iShares Aaa - A Rated Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı QLTA on 14.05.2026

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Meta Platforms, 4.875% 15may2033, USD	0,09%
Meta Platforms, 4.55% 15may2031, USD	0,09%
Pfizer, 7.2% 15mar2039, USD	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
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Citigroup, 6.27% 17nov2033, USD	0,09%
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Citigroup, 3.785% 17mar2033, USD	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,09%
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America Movil, 6.125% 30mar2040, USD	0,09%
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