ISHARES AAA - A RATED CORPORATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 47.62 USD | +0.34% |
|
+0.86% | -1.06% |
| Current month | +1.62% | ||
| 1 month | +1.08% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 47.62 | +0.34% | 267,613 |
| 24-07-11 | 47.46 | +0.47% | 77,267 |
| 24-07-10 | 47.24 | +0.17% | 36,855 |
| 24-07-09 | 47.16 | -0.15% | 43,272 |
| 24-07-08 | 47.23 | +0.03% | 72,986 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-02-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 961 M€ |
|---|---|
| AuM 1M | 955 M€ |
| AuM 3 months | 984 M€ |
| AuM 6 months | 943 M€ |
| AuM 12 months | 814 M€ |
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