Ishares Aaa Etf Profile
| QLTA Etf | USD 48.54 0.12 0.25% |
PerformanceGood
| Odds Of DistressLow
|
IShares Aaa is trading at 48.54 as of the 17th of February 2026, a 0.25 percent increase since the beginning of the trading day. The etf's open price was 48.42. IShares Aaa has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 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
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Trust - iShares Aaa - A Rated Corporate Bond ETF |
| Business Concentration | Investment Grade ETFs, Corporate ETFs, Corporate Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-02-14 |
| Benchmark | Bloomberg U.S. Corporate Aaa - A Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.73 Billion |
| Average Trading Volume | 384,388 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 3,366 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 1.3 |
| Name | iShares Aaa - A Rated Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG002NCM0W3 |
| In Threey Volatility | 6.62 |
| 1y Volatility | 2.85 |
| 200 Day M A | 47.9464 |
| 50 Day M A | 48.1988 |
| Code | QLTA |
| Updated At | 16th of February 2026 |
| Currency Name | US 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 Investment Grade ETFs. iShares Aaa at this time have 933.32 M in assets. , while the total return for the last 3 years was 4.9%.
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.
| Mean Deviation | 0.1633 | |||
| Semi Deviation | 0.066 | |||
| Standard Deviation | 0.2065 | |||
| Variance | 0.0427 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
IShares Aaa Against Markets
IShares Etf Analysis Notes
IShares Aaa is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 3366 constituents with avarage daily trading value of 384.4 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund maintains about 13.36% of assets in bonds. iShares Aaa last dividend was 0.0942 per share. 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. AAA A is traded on NYSEARCA Exchange in the United States. To find out more about iShares Aaa contact the company at NA.iShares Aaa Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Aaa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Aaa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Leuthold Group LLC Decreases Stock Position in iShares Aaa A Rated Corporate Bond ETF QLTA | |
| The fund maintains about 13.36% of its assets in bonds |
IShares Aaa Thematic Classifications
In addition to having IShares Aaa etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
IShares Aaa's management efficiency ratios could be used to measure how well IShares Aaa manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by IShares Aaa management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 4.99 | Returns 5 Y 0.07 | Returns 1 Y 7.83 | Total Assets 1.8 B | Yield 4.33 |
Institutional Etf Holders for IShares Aaa
Have you ever been surprised when a price of an equity instrument such as IShares Aaa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Aaa backward and forwards among themselves. IShares Aaa's institutional investor refers to the entity that pools money to purchase IShares Aaa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although IShares Aaa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. IShares Aaa Outstanding Bonds
IShares Aaa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Aaa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Aaa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Aaa Predictive Daily Indicators
IShares Aaa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Aaa etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Aaa Forecast Models
IShares Aaa's time-series forecasting models are one of many IShares Aaa's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Aaa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
It's important to distinguish between IShares Aaa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Aaa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Aaa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.