|
Market Closed -
NYSE
23:00:00 28/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 46.53 USD | -0.34% |
|
+0.27% | -3.24% |
Investment objective
The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | $46.53 | -0.34% | 101,251 |
| 27/08/26 | $46.69 | -0.02% | 106,517 |
| 26/08/26 | $46.70 | -0.06% | 100,396 |
| 25/08/26 | $46.73 | +0.52% | 85,360 |
| 24/08/26 | $46.49 | +0.18% | 130,422 |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/02/2012
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.4B |
|---|---|
| AuM 1M | 1.4B |
| AuM 3 months | 1.4B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.4B |
- Stock Market
- ETF
- QLTA ETF
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