QLTA iShares Aaa - A Rated Corporate Bond ETF

Name: iShares Aaa - A Rated Corporate Bond ETF (QLTA) research data
Creator: Financial Modeling Prep

46.70 -0.03 (-0.06%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	46.73	当日价格区间	46.63 – 46.70
52周区间	46.23 – 49.02	成交量	100.40K
平均成交量	377.60K	AUM	$1.21B (Aug 27, 2026)
费用率	0.15%	收益率（TTM）	4.58%
NAV	46.70	溢价/折价	0.00% 参考性
成立日期	Feb 14, 2012	持仓明细	3510
发行方	iShares	交易所	AMEX
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	46429B291	ISIN	US46429B2916
管理	来源数据中未说明

关于本ETF

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.17%	-1.66%	-3.85%	-2.89%	-2.69%	+0.42%	-3.98%	-1.40%	-0.49%
总回报	+0.58%	-0.49%	-1.60%	-0.26%	+1.74%	+4.63%	-0.59%	+1.61%	+2.35%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.15%

每10,000美元投资的年化费用

$15.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	市值
1	BLK CSH FND TREASURY SL AGENCY	—	0.45%	$5.5M
2	BROADCOM INC 4.90% 07/15/2032	—	0.23%	$2.8M
3	BROADCOM INC 3.14% 11/15/2035	—	0.23%	$2.7M
4	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046	—	0.22%	$2.7M
5	META PLATFORMS INC 4.88% 11/15/2035	—	0.20%	$2.5M
6	AMAZON.COM INC 4.88% 03/13/2036	—	0.16%	$1.9M
7	META PLATFORMS INC 6.30% 05/15/2056	—	0.15%	$1.9M
8	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.15%	$1.8M
9	META PLATFORMS INC 5.63% 11/15/2055	—	0.15%	$1.8M
10	AMAZON.COM INC 5.80% 03/13/2056	—	0.15%	$1.8M
11	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.15%	$1.8M
12	ABBVIE INC 3.20% 11/21/2029	—	0.14%	$1.7M
13	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.14%	$1.6M
14	WELLS FARGO & COMPANY MTN 5.01% 04/04/2051	—	0.14%	$1.6M
15	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.13%	$1.6M
16	AMAZON.COM INC 4.25% 03/13/2031	—	0.13%	$1.6M
17	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.13%	$1.6M
18	BANK OF AMERICA CORP 3.42% 12/20/2028	—	0.13%	$1.6M
19	ABBVIE INC 4.25% 11/21/2049	—	0.13%	$1.5M
20	ALPHABET INC 4.80% 02/15/2036	—	0.12%	$1.5M
21	HONEYWELL AEROSPACE INC 4.95% 03/16/2036	—	0.12%	$1.5M
22	SALESFORCE INC 5.55% 03/15/2036	—	0.12%	$1.5M
23	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.12%	$1.5M
24	SALESFORCE INC 4.65% 03/15/2029	—	0.12%	$1.4M
25	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%…	—	0.12%	$1.4M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 84.91%

United Kingdom (developed) 3.81%

Canada (developed) 3.16%

Japan (developed) 3.09%

Australia (developed) 1.09%

Spain (developed) 0.74%

Singapore (developed) 0.74%

France (developed) 0.50%

Other 0.48%

Netherlands (developed) 0.47%

China (emerging) 0.36%

Mexico (emerging) 0.23%

Luxembourg (developed) 0.18%

Bermuda 0.10%

Ireland (developed) 0.08%

Switzerland (developed) 0.06%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.58%	已派发（过去12个月）	$2.1379
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1852 (Aug 06, 2026)
1年增长率	+3.94%	3年/5年增长率（年化）	+13.09% / +12.78%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1852
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1839
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1789
May 01, 2026	May 01, 2026	May 06, 2026	$0.1867
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1813
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1769
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1754
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1759
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1756
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1735
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1696
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1751

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.36% / 5.78%	夏普比率（1年）/（3年）	-0.428 / 0.194
最大回撤 1年 / 3年	-2.82% / -5.32%	索提诺比率（1年）	-0.604
相对标普500的Beta值（近3年）	0.129	与标普500的相关性（1年）	0.432
下行偏差 1年	3.08%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	100.40K	平均成交量	377.60K
AUM	$1.21B	溢价/折价	0.00%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$980.9K	-0.08%	$1.21B → $1.21B
1周	-$12.1M	-0.99%	$1.21B → $1.21B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： QLTA

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

Oil prices extend losses on expectations talks to ease Middle East supply woes ↗ Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of… Reuters · Aug 26, 21:20 UTC ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗ The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head… ETF Trends · Aug 26, 21:06 UTC Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗ Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager… ETF Trends · Aug 26, 20:46 UTC Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗ Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz. WSJ · Aug 26, 20:06 UTC Two Measures of Inflation: July 2026 ↗ Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation… ETF Trends · Aug 26, 19:45 UTC Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Aug 26, 19:36 UTC

全部相关资讯： QLTA →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。