iShares Aaa - A Rated Corporate Bond ETF (QLTA)

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Fund Description

The investment seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund seeks to track the investment results of the Barclays U.S. Corporate Aaa - A Capped Index (the "underlying index"), which is a subset of the Barclays 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. It is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $50.89 Expense Ratio 0.15%
YTD Return 2.98% Avg. 30-Day Volume 21,324
1-Year Return 0.6% Market Cap Loading...
Bid $50.98 Shares Outstanding 8,200,000
Ask $51.01 Dividends $1.10
Top 10 Holdings
Bp Cap Mkts P L C (—) 0.62%
General Elec Cap Corp Mtn Be (—) 0.60%
Wal-Mart Stores Inc (—) 0.53%
International Business Machs (—) 0.51%
Goldman Sachs Group Inc (—) 0.51%
Bank Amer Corp (—) 0.50%
Merrill Lynch Co Inc Mtn Be (—) 0.50%
Wal-Mart Stores Inc (—) 0.49%
Morgan Stanley (—) 0.49%
Citigroup Inc (—) 0.45%
% of Total Holdings 5.20%

Sector Breakdown

Geographic Breakdown

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