|
Market Closed -
NYSE
04:00:00 29/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 46.53 USD | -0.34% |
|
+0.27% | -3.24% |
Quotes 5-day view: iShares Aaa - A Rated Corporate Bond ETF - USD
Delayed Quote NYSE
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | US$46.49 | US$46.73 | US$46.70 | US$46.69 | US$46.53 |
| Volume | 130,422 | 85,360 | 100,396 | 106,517 | 101,251 |
| Change | +0.18% | +0.52% | -0.06% | -0.02% | -0.34% |
| Opening | US$46.48 | US$46.64 | US$46.68 | US$46.71 | US$46.69 |
| High | US$46.54 | US$46.75 | US$46.70 | US$46.73 | US$46.71 |
| Low | US$46.47 | US$46.62 | US$46.63 | US$46.66 | US$46.51 |
Performance
| 1 week | +0.27% | ||
| Current month | +0.02% | ||
| 1 month | -0.43% | ||
| 3 months | -2.29% | ||
| 6 months | -4.32% | ||
| Current year | -3.24% | ||
| 1 year | -3.22% | ||
| 3 years | +0.67% | ||
| 5 years | -18.68% | ||
| 10 years | -13.50% |
Volumes
marketsDaily volume
101,250
Estimated daily volume
101,250
Avg. Volume 20 sessions
109,465
Daily volume ratio
0.92
Avg. Volume 20 sessions USD
5,093,406.45
Record volume 1
5,962,108
Record volume 2
5,508,146
Record volume 3
5,380,780
Indicators
Moving average 5 days
46.63
Moving average 20 days
46.53
Moving average 50 days
46.85
Moving average 100 days
47.17
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
-0.00%
Price spread / (MMA50)
+0.70%
Price spread / (MMA100)
+1.37%
RSI 9 days
56.41
RSI 14 days
52.11
Historical Quotes: iShares Aaa - A Rated Corporate Bond ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
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| Date | Price | Volume | Total |
|---|---|---|---|
| 04:00:00 | 46.53 | 161 | 95,279 |
| 03:59:51 | 46.53 | 800 | 95,118 |
| 03:59:51 | 46.53 | 500 | 94,318 |
| 03:59:51 | 46.53 | 400 | 93,818 |
| 03:59:51 | 46.53 | 360 | 93,418 |
| 03:59:51 | 46.53 | 100 | 93,058 |
| 03:59:51 | 46.53 | 400 | 92,958 |
| 03:54:53 | 46.52 | 200 | 92,558 |
| 03:54:53 | 46.52 | 100 | 92,358 |
| 03:54:51 | 46.51 | 1,527 | 92,258 |
Price Extremes
| 1 week | 46.47 |  | 46.74 |
| 1 month | 46.23 | | 46.74 |
| 3 years | 43.8 | | 49.53 |
| 5 years | 43.8 | | 57.5 |
| 10 years | 43.8 | | 59.53 |
Monthly variations
Annual variations
| 2026 | -3.24% | ||
| 2025 | +2.78% | ||
| 2024 | -2.78% | ||
| 2023 | +3.90% | ||
| 2022 | -17.37% | ||
| 2021 | -4.20% | ||
| 2020 | +7.06% | ||
| 2019 | +9.15% | ||
| 2018 | -5.22% | ||
| 2017 | +2.88% | ||
| 2016 | +1.66% | ||
| 2015 | -2.43% | ||
| 2014 | +4.00% | ||
| 2013 | -4.74% |
Description
| US46429B2916 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.4B |
|---|---|
| AuM 1M | 1.4B |
| AuM 3 months | 1.4B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.4B |
- Stock Market
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- Quotes iShares Aaa - A Rated Corporate Bond ETF - USD
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