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

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(%)
US46429B2916
QLTA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
46,45 USD
valeur liquidative par action | 03/08/2026
14/02/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
QLTA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. Corporate Aaa - A Capped Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
1.227,49 mln USD
Actif total du fonds | 31/07/2026
Non
UCITS

Rendement au 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure QLTA au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLK CSH FND TREASURY SL AGENCY 0,78%
Broadcom Inc, 4.9% 15jul2032, USD 0,35%
Broadcom Inc, 4.8% 15oct2034, USD 0,26%
Anheuser-Busch, 4.9% 1feb2046, USD 0,23%
Broadcom Inc, 3.137% 15nov2035, USD 0,2%
Meta Platforms, 5.625% 15nov2055, USD 0,18%
Meta Platforms, 4.875% 15nov2035, USD 0,18%
Pfizer, 5.3% 19may2053, USD 0,16%
AbbVie, 3.2% 21nov2029, USD 0,16%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,15%
Anheuser-Busch, 4.7% 1feb2036, USD 0,15%
Amazon.com, 5.8% 13mar2056, USD 0,15%
Pfizer, 4.75% 19may2033, USD 0,13%
AbbVie, 4.25% 21nov2049, USD 0,13%
Salesforce, 4.65% 15mar2029, USD 0,13%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,13%
Pfizer, 5.34% 19may2063, USD 0,12%
Meta Platforms, 5.75% 15nov2065, USD 0,12%
Meta Platforms, 5.5% 15nov2045, USD 0,12%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,12%
Goldman Sachs, 5.065% 21jan2037, USD 0,12%
Amazon.com, 4.25% 13mar2031, USD 0,12%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,12%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,12%
Alphabet, 5.45% 15nov2055, USD 0,12%
Citigroup, 4.412% 31mar2031, USD 0,11%
Abbott Laboratories, 5.5% 15mar2056, USD 0,11%
Broadcom Inc, 4.926% 15may2037, USD 0,11%
Salesforce, 4.9% 15sep2031, USD 0,11%
Citigroup, 2.572% 3jun2031, USD 0,11%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,11%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,11%
Salesforce, 5.55% 15mar2036, USD 0,11%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,11%
Microsoft, 2.921% 17mar2052, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Goldman Sachs, 4.223% 1may2029, USD 0,11%
Goldman Sachs, 2.383% 21jul2032, USD 0,11%
Pfizer, 4.45% 19may2028, USD 0,11%
Goldman Sachs, 4.516% 21jan2032, USD 0,11%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,1%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1%
Microsoft, 2.525% 1jun2050, USD 0,1%
Vodafone Group, 5.25% 30may2048, USD 0,1%
Goldman Sachs, 5.33% 23jul2035, USD 0,1%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,1%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,1%
Citigroup, 4.542% 19sep2030, USD 0,1%
Goldman Sachs, 5.016% 23oct2035, USD 0,1%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,1%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,1%
AbbVie, 4.05% 21nov2039, USD 0,1%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,1%
Amazon.com, 4.875% 13mar2036, USD 0,1%
Salesforce, 6.55% 15mar2056, USD 0,1%
Goldman Sachs, 3.102% 24feb2033, USD 0,1%
Goldman Sachs, 5.094% 20apr2034, USD 0,1%
Amazon.com, 6.05% 13mar2076, USD 0,09%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,09%
Goldman Sachs, 5.541% 21jan2047, USD 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
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%
Abbott Laboratories, 4.65% 15mar2036, USD 0,09%
Citigroup, 6.27% 17nov2033, USD 0,09%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,09%
Citigroup, 3.785% 17mar2033, USD 0,09%
Pfizer, 4.65% 19may2030, USD 0,09%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,09%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,09%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,09%
AbbVie, 5.4% 15mar2054, USD 0,09%
America Movil, 6.125% 30mar2040, USD 0,09%
Amazon.com, 5.95% 13mar2066, USD 0,09%
Citigroup, 5.174% 13feb2030, USD 0,09%
GSK PLC, 6.375% 15may2038, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Goldman Sachs, 2.615% 22apr2032, USD 0,09%
Comcast, 2.937% 1nov2056, USD 0,09%
Citigroup, 4.503% 11sep2031, USD 0,09%
Apple, 4.65% 23feb2046, USD 0,09%
Citigroup, 2.561% 1may2032, USD 0,09%
The Home Depot, 5.875% 16dec2036, USD 0,09%
JP Morgan, 4.408% 23apr2030, USD 0,09%
Amazon.com, 4.65% 20nov2035, USD 0,09%
JP Morgan, 4.622% 23apr2032, USD 0,09%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,09%
AbbVie, 5.05% 15mar2034, USD 0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,09%
JP Morgan, 5.35% 1jun2034, USD 0,09%
Goldman Sachs, 4.148% 21jan2029, USD 0,09%
Amazon.com, 4.1% 20nov2030, USD 0,09%
Salesforce, 4.5% 15mar2028, USD 0,09%
Goldman Sachs, 2.65% 21oct2032, USD 0,09%
Wells Fargo, 2.393% 2jun2028, USD (U) 0,08%
Meta Platforms, 3.85% 15aug2032, USD 0,08%
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