ETF overview
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 3,523
Breakdown
Holdings (3,523)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.20% | |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.19% | |
| BROADCOM INC 3.14% 11/15/2035 | 0.19% | |
| BROADCOM INC 4.90% 07/15/2032 | 0.17% | |
| META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | |
| META PLATFORMS INC 5.63% 11/15/2055 | 0.15% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | |
| ABBVIE INC 3.20% 11/21/2029 | 0.14% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.14% | |
| and 3,510 more | ||
Similar ETFs
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 53% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 52% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 51% · Expense ratio 0.33%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 54% · Expense ratio 0.12%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 53% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 51% · Expense ratio 0.25%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 41% · Expense ratio 0.04%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 40% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 3,523
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.20% | |
| META PLATFORMS INC 4.88% 11/15/2035 | 0.19% | |
| BROADCOM INC 3.14% 11/15/2035 | 0.19% | |
| BROADCOM INC 4.90% 07/15/2032 | 0.17% | |
| META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | |
| AMAZON.COM INC 4.88% 03/13/2036 | 0.15% | |
| META PLATFORMS INC 5.63% 11/15/2055 | 0.15% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.14% | |
| ABBVIE INC 3.20% 11/21/2029 | 0.14% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.14% | |
| and 3,510 more | ||
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 53% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 52% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 51% · Expense ratio 0.33%
- Xtrackers USD Corporate Bond UCITS ETF 1DXDGU.L · Overlap 54% · Expense ratio 0.12%
- iShares USD Corp Bond UCITS ETF AccLQDA.L · Overlap 53% · Expense ratio 0.20%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 51% · Expense ratio 0.25%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 41% · Expense ratio 0.04%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 40% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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