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iShares Aaa - A Rated Corporate Bond ETF – QLTA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
51.080.20 (+0.39%)50.23 - 52.924.8 thousand (Below Avg)

Market data as of 3:43PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - QLTA

The investment seeks to track the investment results of the Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Previous Close50.88
Day's Range50.80 - 51.08
Avg Volume (10 Day)12.2K
Total Assets$73.85M
Expense Ratio0.15%
Yield (Trailing 12 Mo.)2.97%
Fund Inception02/14/2012

Trailing Total Returns - QLTA

as of 01/31/2016
TimeframeQLTAS&P 500Corporate Bond
1 Month0.69%-4.96%0.20%
3 Month0.29%-6.18%-0.75%
1 Year-1.49%-0.67%-2.13%
3 Year2.20%11.30%1.90%
5 Year--10.91%4.68%
10 Year--6.48%5.31%
Since Inception2.84%10.33%--

Bond Credit Quality - QLTA

as of 01/31/2016
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - QLTA

as of 01/31/2016
CompanyYTD Return% of Assets
General Elec Cap Corp Mtn Be 5.875%--1.08%
Ge Cap Intl Fdg 144A 2.342%--0.86%
Morgan Stanley 0.03%--0.81%
Medtronic 3.5%--0.74%
Credit Suisse New York Branch 4.375%--0.71%
Bk Amer Chrlt Nc Mtn 1.65%--0.66%
Microsoft 3.5%--0.56%
US Treasury Note 1.75%--0.56%
Wells Fargo Co Mtn Be 2.15%--0.56%
Goldman Sachs Grp 2.6%--0.55%

Valuation & Growth - QLTA

as of 01/31/2016
ValuationQLTACategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - QLTA, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - QLTA, 3 Year

Standard Deviation3.88
Sharpe Ratio0.57

Tax Analysis - QLTA, 3 Year Avg

Pretax Return2.20%
Tax-adjusted Return1.12%
Tax Cost Ratio1.06%
Potential Cap Gains-6.26%

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