QLTAiShares Aaa - A Rated Corporate Bond ETF

Get income14y track recordRanked #129 of 1,622 in this goal

Seeks to track the investment results of an index composed of Aaa to A rated fixed rate U.S. dollar-denominated bonds issued by corporations.

By iShares · Launched 2012

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$1.5B

#898 of 5,562 · large

Dividend YieldGoal

4.44%

Track Record

14 years

#978 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,393+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Corporate Aaa - A Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.6% of fund✓ well diversified

BlackRock Funds III

7.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.9%

BROADCOM INC

0.3%

BROADCOM INC

0.3%

BROADCOM INC

0.2%

ANHEUSER-BUSCH CO/INBEV

0.2%

META PLATFORMS INC

0.2%

GOLDMAN SACHS GROUP INC

0.2%

META PLATFORMS INC

0.2%

GOLDMAN SACHS GROUP INC

0.2%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.21Below average

Sortino (3Y)

0.30Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.5 years

Credit ratings

AAA

1.5%

17.0%

81.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Aaa to A rated fixed rate U.S. dollar-denominated bonds issued by corporations.
Strategy: Tracks the Bloomberg U.S. Corporate Aaa - A Capped Index, a market capitalization-weighted index of Aaa to A rated U.S. dollar-denominated corporate bonds. Invests primarily in securities with maturities of one year or more, including bonds from U.S. and non-U.S. issuers.
Inception date: February 14, 2012
Fund family: iShares