ducovest

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

ETF | Corporate Bond |

Last Closing

USD 47.84

Change

0.00 (0.00)%

Market Cap

USD 1.71B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% 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. The underlying index is a subset of the Bloomberg 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 : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-02 )

Largest Industry Peers for Corporate Bond

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GIGB Goldman Sachs Access Investmen..

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LQDH iShares Interest Rate Hedged C..

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KORP American Century Diversified C..

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IBD Northern Lights Fund Trust IV ..

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IGBH iShares Interest Rate Hedged L..

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IG Principal Exchange-Traded Fund..

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FCOR Fidelity® Corporate Bond ETF

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LQD iShares iBoxx $ Investment Gra..

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ETFs Containing QLTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.24% 71% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 71% C- 58% F
Trailing 12 Months  
Capital Gain 1.44% 29% F 41% F
Dividend Return 2.69% 14% F 44% F
Total Return 4.13% 7% C- 37% F
Trailing 5 Years  
Capital Gain -15.85% 31% F 27% F
Dividend Return 11.93% 15% F 34% F
Total Return -3.92% 8% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 29% F 14% F
Dividend Return -2.45% 7% C- 12% F
Total Return 1.92% 21% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.25% 64% D 86% B+
Risk Adjusted Return -33.74% 7% C- 7% C-
Market Capitalization 1.71B 89% A- 65% 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.