Ishares Aaa Etf Profile

QLTA Etf  USD 48.16  0.11  0.23%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Aaa is trading at 48.16 as of the 6th of January 2026, a 0.23 percent increase since the beginning of the trading day. The etf's open price was 48.05. IShares Aaa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. More on iShares Aaa

Moving together with IShares Etf

  0.97LQD iShares iBoxx InvestmentPairCorr
  0.8IGIB iShares 5 10PairCorr
  0.84USIG iShares Broad USDPairCorr
  0.85SUSC iShares ESG USDPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameiShares Trust - iShares Aaa - A Rated Corporate Bond ETF
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Corporate Bond, iShares (View all Sectors)
IssueriShares
Inception Date2012-02-14
BenchmarkBloomberg U.S. Corporate Aaa - A Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.72 Billion
Average Trading Volume153,678.2
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents3,339
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D7.67
NameiShares Aaa - A Rated Corporate Bond ETF
Currency CodeUSD
Open FigiBBG002NCM0W3
In Threey Volatility6.95
1y Volatility3.78
200 Day M A47.7931
50 Day M A48.3468
CodeQLTA
Updated At6th of January 2026
Currency NameUS Dollar
iShares Aaa [QLTA] is traded in USA and was established 2012-02-14. The fund is listed under Corporate Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Aaa at this time have 933.32 M in assets. , while the total return for the last 3 years was 5.0%.
Check IShares Aaa Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Aaa Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares Aaa Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Aaa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares Aaa Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Aaa Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Aaa price patterns.

IShares Aaa Against Markets

When determining whether iShares Aaa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aaa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Aaa Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aaa Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Aaa . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Aaa is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Aaa's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aaa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aaa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.