[QLTA] iShares Trust

Overview

Type of security: Fund

Tags: Aaa-A, Bond, Corporate, ETF, Index Based, Not Inversed, Unleveraged

The data is delayed by 15 minutes.

 

Price: 50.95 Change: 0.06 (0.12%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For QLTA

QLTA is in the long-term up 12% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment 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. The fund seeks to track the investment results of the Barclays U.S. Corporate Aaa - A Capped Index (the "underlying index"), which 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. It is non-diversified.

Technical Data
High 52 week55.19 Low 52 week48.75 Last close54.51 Last change-0.33%
RSI51.98 Average true range0.21 Beta-0.05 Volume30.71 K
Simple moving average 20 days-0.28% Simple moving average 50 days-0.21% Simple moving average 200 days4.26%
Performance Data
Performance Week-0.85% Performance Month1.11% Performance Quart2.53% Performance Half6.4%
Performance Year10.7% Performance Year-to-date9.75% Volatility daily0.28% Volatility weekly0.62%
Volatility monthly1.28% Volatility yearly4.43% Relative Volume509.55% Average Volume51.72 K
New High New Low
Funds Characteristics
30-day SEC yield2.44 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings745
Price to Book Value Price to Earnings Total expense ratio0.15% Total net assets405.14 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,15
30 Day Sec Yield2,44
Number Of Holdings745
Total Net Assets405 144 339,00
Top Holdings:
NAME VALUE
Blackrock Fds Iii0,71
Bp Capital Markets Plc0,63
General Electric Capital Corp0,6
Wal-mart Stores Inc0,54
International Business Machines Co0,52
Bank Of America Corp0,51
Merrill Lynch Co Inc0,51
Morgan Stanley0,5
Wal-mart Stores Inc0,5
Wells Fargo Company0,48
Maturity Breakdown:
NAME VALUE
0-1 Year1,05
1-5 Years47,81
5-10 Years27,42
10-15 Years0,55
15-20 Years1,32
20-25 Years6,02
25+ Years14,22