ducovest

QLTA:ARCA-iShares Aaa A Rated Corporate Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 48.26

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg 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 Bloomberg 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 14/02/2012

Primary Benchmark: BBgBarc US Corp Aaa - A Cap TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

N/A

 USD 9.29B
CORP PIMCO Investment Grade Corpora.. 0.20 %

N/A

 USD 1.24B
GIGB Goldman Sachs Access Investmen.. 0.14 %

N/A

 USD 0.83B
LQDH iShares Interest Rate Hedged C.. 0.10 %

N/A

 USD 0.37B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

 USD 0.36B
KORP American Century Diversified C.. 0.45 %

N/A

 USD 0.30B
IGBH iShares Interest Rate Hedged L.. 0.20 %

N/A

 USD 0.09B
IG Principal Exchange-Traded Fund.. 0.26 %

N/A

 USD 0.09B
FCOR Fidelity® Corporate Bond ETF 0.42 %

N/A

 N/A
LQD iShares iBoxx $ Investment Gra.. 0.15 %

N/A

 N/A

ETFs Containing QLTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.27% 57% F 35% F
Dividend Return 2.24% 14% F 53% F
Total Return 2.51% 21% F 35% F
Trailing 12 Months  
Capital Gain 3.83% 50% F 45% F
Dividend Return 3.25% 8% B- 48% F
Total Return 7.08% 14% F 43% F
Trailing 5 Years  
Capital Gain -10.89% 31% F 33% F
Dividend Return 10.36% 23% F 37% F
Total Return -0.53% 23% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.02% 29% F 21% F
Dividend Return -2.00% 14% F 17% F
Total Return 2.02% 23% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 57% F 84% B
Risk Adjusted Return -27.91% 14% F 13% F
Market Capitalization 0.10B 89% A- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.