Morningstar

iShares Aaa - A Rated Corporate Bond ETF QLTA

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis QLTA

Will QLTA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QLTA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QLTA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QLTA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Aaa - A Rated Corporate Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QLTA

More QLTA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

0.69 8M
Cash and Equivalents

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

0.20 2M
Corporate

Meta Platforms Inc 4.875%

0.19 2M
Corporate

Broadcom Inc 3.137%

0.19 2M
Corporate

Broadcom Inc 4.9%

0.17 2M
Corporate

Meta Platforms Inc 6.3%

0.16 2M
Corporate

Amazon.com, Inc. 4.875%

0.15 2M
Corporate

Meta Platforms Inc 5.625%

0.15 2M
Corporate

Pfizer Investment Enterprises Pte Ltd. 5.3%

0.14 2M
Corporate

AbbVie Inc. 3.2%

0.14 2M
Corporate

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