(%)

US46429B2916

QLTA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

47,55 USD

Hisse başına net varlık değeri | 02.04.2026

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

1.664,32 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.664,32 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-0,15 %
1M

-1,05 %
3M

-0,15 %
6M

0,34 %
1Y

4,55 %
3Y

12,45 %
5Y

1,44 %
10Y

23,43 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	0,96%
Broadcom Inc, 4.9% 15jul2032, USD	0,34%
Broadcom Inc, 4.8% 15oct2034, USD	0,27%
Broadcom Inc, 3.137% 15nov2035, USD	0,26%
Anheuser-Busch, 4.9% 1feb2046, USD	0,23%
Meta Platforms, 5.625% 15nov2055, USD	0,18%
Meta Platforms, 4.875% 15nov2035, USD	0,17%
Pfizer, 5.3% 19may2053, USD	0,16%
AbbVie, 3.2% 21nov2029, USD	0,16%
Pfizer, 4.75% 19may2033, USD	0,15%
Anheuser-Busch, 4.7% 1feb2036, USD	0,15%
Amazon.com, 5.8% 13mar2056, USD	0,15%
Goldman Sachs, 4.516% 21jan2032, USD	0,15%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,14%
AbbVie, 4.25% 21nov2049, USD	0,14%
Goldman Sachs, 5.541% 21jan2047, USD	0,13%
Meta Platforms, 5.5% 15nov2045, USD	0,13%
Salesforce, 5.55% 15mar2036, USD	0,13%
Pfizer, 4.45% 19may2028, USD	0,12%
Goldman Sachs, 5.065% 21jan2037, USD	0,12%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,12%
Citigroup, 4.412% 31mar2031, USD	0,12%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,12%
Bank of America Corporation, 3.419% 20dec2028, USD	0,12%
Meta Platforms, 5.75% 15nov2065, USD	0,12%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,12%
Alphabet, 5.45% 15nov2055, USD	0,12%
Goldman Sachs, 5.016% 23oct2035, USD	0,11%
Microsoft, 2.921% 17mar2052, USD	0,11%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Goldman Sachs, 3.102% 24feb2033, USD	0,11%
Microsoft, 2.525% 1jun2050, USD	0,11%
Goldman Sachs, 2.383% 21jul2032, USD	0,11%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,11%
Alphabet, 4.8% 15feb2036, USD	0,11%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,1%
Goldman Sachs, 5.536% 28jan2036, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Citigroup, 2.572% 3jun2031, USD	0,1%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,1%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,1%
America Movil, 6.125% 30mar2040, USD	0,1%
Goldman Sachs, 5.33% 23jul2035, USD	0,1%
Goldman Sachs, 2.615% 22apr2032, USD	0,1%
Apple, 4.65% 23feb2046, USD	0,1%
HSBC Holdings plc, 3.973% 22may2030, USD	0,1%
AbbVie, 4.05% 21nov2039, USD	0,1%
Pfizer, 5.34% 19may2063, USD	0,1%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,1%
Broadcom Inc, 4.926% 15may2037, USD	0,1%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,1%
Salesforce, 6.55% 15mar2056, USD	0,09%
Citigroup, 2.561% 1may2032, USD	0,09%
Citigroup, 3.057% 25jan2033, USD	0,09%
Amazon.com, 4.875% 13mar2036, USD	0,09%
The Home Depot, 5.875% 16dec2036, USD	0,09%
Goldman Sachs, 4.369% 21oct2031, USD	0,09%
Broadcom Inc, 3.5% 15feb2041, USD	0,09%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,09%
Abbott Laboratories, 4.9% 30nov2046, USD	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,09%
JP Morgan, 5.35% 1jun2034, USD	0,09%
Amazon.com, 5.45% 20nov2055, USD	0,09%
Salesforce, 4.65% 15mar2029, USD	0,09%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,09%
Salesforce, 4.5% 15mar2028, USD	0,09%
Pfizer, 7.2% 15mar2039, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Pfizer, 5.11% 19may2043, USD	0,09%
Goldman Sachs, 6.484% 24oct2029, USD	0,09%
Goldman Sachs, 2.65% 21oct2032, USD	0,09%
Citigroup, 5.174% 13feb2030, USD	0,09%
Honeywell Aerospace, 4.95% 16mar2036, USD	0,09%
GSK PLC, 6.375% 15may2038, USD	0,09%
Citigroup, 6.27% 17nov2033, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Amazon.com, 4.25% 13mar2031, USD	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
Vodafone Group, 5.25% 30may2048, USD	0,09%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,09%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,09%
Meta Platforms, 3.85% 15aug2032, USD	0,09%
IBM, 3.5% 15may2029, USD	0,09%
AbbVie, 5.05% 15mar2034, USD	0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,09%
Meta Platforms, 5.4% 15aug2054, USD	0,09%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,09%
Comcast, 2.937% 1nov2056, USD	0,09%
Goldman Sachs, 5.851% 25apr2035, USD	0,09%
Amazon.com, 6.05% 13mar2076, USD	0,09%
Citigroup, 3.785% 17mar2033, USD	0,09%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,09%
Citigroup, 4.542% 19sep2030, USD	0,09%
Citigroup, 4.503% 11sep2031, USD	0,08%
Gilead Sciences, 4.75% 1mar2046, USD	0,08%
Abbott Laboratories, 4.3% 15mar2033, USD	0,08%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, NYSE Arca

Kotasyonlar (QLTA)

Fiyat dinamiklerindeki değişimler

Fund profile

QLTA profile

Yapı QLTA on 01.04.2026

Gelir ödemeleri (US46429B2916)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar