|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.52 USD | -0.17% |
|
+0.01% | -3.26% |
Quotes 5-day view: iShares Aaa - A Rated Corporate Bond ETF - USD
Delayed Quote NYSE| 27/07/2026 | 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | |
|---|---|---|---|---|---|
| Last | $46.62 | $46.73 | $46.51 | $46.60 | $46.52 |
| Volume | 1,67,817 | 1,61,691 | 1,17,802 | 1,92,310 | 1,72,876 |
| Change | +0.21% | +0.25% | -0.47% | +0.19% | -0.17% |
| Opening | $46.63 | $46.66 | $46.70 | $46.56 | $46.54 |
| High | $46.65 | $46.78 | $46.72 | $46.64 | $46.55 |
| Low | $46.59 | $46.65 | $46.51 | $46.55 | $46.43 |
Performance
| 1 week | +0.01% | ||
| 1 month | -2.10% | ||
| 3 months | -2.17% | ||
| 6 months | -3.51% | ||
| Current year | -3.26% | ||
| 1 year | -2.33% | ||
| 3 years | -1.32% | ||
| 5 years | -19.04% | ||
| 10 years | -13.96% |
Volumes
marketsDaily volume
1,72,876
Estimated daily volume
1,72,876
Avg. Volume 20 sessions
2,22,238
Daily volume ratio
0.78
Avg. Volume 20 sessions USD
1,03,38,511.76
Record volume 1
59,62,108
Record volume 2
55,08,146
Record volume 3
53,80,780
Indicators
Moving average 5 days
46.6
Moving average 20 days
46.84
Moving average 50 days
47.18
Moving average 100 days
47.36
Price spread / (MMA5)
+0.16%
Price spread / (MMA20)
+0.69%
Price spread / (MMA50)
+1.43%
Price spread / (MMA100)
+1.80%
RSI 9 days
39.03
RSI 14 days
38.69
Historical Quotes: iShares Aaa - A Rated Corporate Bond ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9c2e650a2eb498cddb069145b85a46.HfjPF9DPofi8_z4AWSGMgKnKJ9yJASu3jTzQ-KqjpJE.a4mLXamYxruRt3dSF2XU0Zu4VorMLGnx72aKiofJ1P5wrf5lhaCYnIzMfw
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:30:00 am | 46.52 | 2,022 | 1,64,645 |
| 01:29:52 am | 46.52 | 100 | 1,62,623 |
| 01:29:51 am | 46.52 | 116 | 1,62,523 |
| 01:29:51 am | 46.52 | 400 | 1,62,407 |
| 01:29:48 am | 46.52 | 100 | 1,62,007 |
| 01:29:48 am | 46.52 | 100 | 1,61,907 |
| 01:29:48 am | 46.52 | 200 | 1,61,807 |
| 01:29:48 am | 46.52 | 200 | 1,61,607 |
| 01:29:48 am | 46.52 | 200 | 1,61,407 |
| 01:29:48 am | 46.52 | 200 | 1,61,207 |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/02/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 175.14Cr |
|---|---|
| AuM 1M | 170.88Cr |
| AuM 3 months | 176.17Cr |
| AuM 6 months | 168.93Cr |
| AuM 12 months | 186.75Cr |
- Stock Market
- ETF
- QLTA ETF
- Quotes iShares Aaa - A Rated Corporate Bond ETF - USD
Select your edition
All financial news and data tailored to specific country editions
















