Ishares Aaa Etf Profile
| QLTA Etf | USD 47.89 0.15 0.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Aaa is trading at 47.89 as of the 28th of November 2024, a 0.31 percent increase since the beginning of the trading day. The etf's open price was 47.74. IShares Aaa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Aaa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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
| 1.0 | LQD | iShares iBoxx Investment Aggressive Push | PairCorr |
| 1.0 | IGIB | iShares 5 10 | PairCorr |
| 1.0 | USIG | iShares Broad USD | PairCorr |
| 0.98 | SPIB | SPDR Barclays Interm | PairCorr |
| 1.0 | SUSC | iShares ESG USD | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | iShares Trust - iShares Aaa - A Rated Corporate Bond ETF |
| Business Concentration | Corporate ETFs, Investment Grade 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 | 1.65 Billion |
| Average Trading Valume | 245,206.1 |
| 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 | 3,053 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 2.53 |
| Name | iShares Aaa - A Rated Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG002NCM0W3 |
| In Threey Volatility | 9.41 |
| 1y Volatility | 8.75 |
| 200 Day M A | 47.5319 |
| 50 Day M A | 48.1954 |
| Code | QLTA |
| Updated At | 27th of November 2024 |
| 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 Corporate ETFs. iShares Aaa at this time have 933.32 M in assets. , while the total return for the last 3 years was -2.2%.
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 Top Holders
| PAOIX | Preserver Alternative Opportunities | Mutual Fund | Allocation--50% to 70% Equity |
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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.24 |
IShares Aaa Against Markets
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 estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.