QLTA 📈 iShares Aaa - A Rated - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46429B2916 • Corporate Bond
QLTA: Bonds, Corporate, Debt, Securities, Fixed-Income
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 URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for QLTA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QLTA ETF Overview
| Market Cap in USD | 1,663m |
| Category | Corporate Bond |
| TER | 0.15% |
| IPO / Inception | 2012-02-14 |
QLTA ETF Ratings
| Growth 5y | -7.80% |
| Fundamental | - |
| Dividend | 55.5% |
| Rel. Strength Industry | 123 |
| Analysts | - |
| Fair Price Momentum | 44.79 USD |
| Fair Price DCF | - |
QLTA Dividends
| Dividend Yield 12m | 3.73% |
| Yield on Cost 5y | 3.69% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 95.3% |
QLTA Growth Ratios
| Growth Correlation 3m | -53.5% |
| Growth Correlation 12m | 76.3% |
| Growth Correlation 5y | -58.7% |
| CAGR 5y | -0.23% |
| CAGR/Mean DD 5y | -0.03 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | -9.92 |
| Beta | 0.28 |
| Volatility | 6.46% |
| Current Volume | 230k |
| Average Volume 20d | 124.8k |
What is the price of QLTA stocks?
As of December 27, 2024, the stock is trading at USD 46.87 with a total of 230,000 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -1.11%, over three months by -3.17% and over the past year by +1.68%.
As of December 27, 2024, the stock is trading at USD 46.87 with a total of 230,000 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -1.11%, over three months by -3.17% and over the past year by +1.68%.
Is iShares Aaa - A Rated a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Aaa - A Rated is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.80 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLTA as of December 2024 is 44.79. This means that QLTA is currently overvalued and has a potential downside of -4.44%.
Neither. Based on ValueRay Analyses, iShares Aaa - A Rated is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -7.80 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QLTA as of December 2024 is 44.79. This means that QLTA is currently overvalued and has a potential downside of -4.44%.
Is QLTA a buy, sell or hold?
iShares Aaa - A Rated has no consensus analysts rating.
iShares Aaa - A Rated has no consensus analysts rating.
What are the forecast for QLTA stock price target?
According to ValueRays Forecast Model, QLTA iShares Aaa - A Rated will be worth about 48.7 in December 2025. The stock is currently trading at 46.87. This means that the stock has a potential upside of +3.88%.
According to ValueRays Forecast Model, QLTA iShares Aaa - A Rated will be worth about 48.7 in December 2025. The stock is currently trading at 46.87. This means that the stock has a potential upside of +3.88%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.7 | 3.9% |