iShares Aaa-A Rated Corporate Bond ETF
QLTA
Closed
$46.24
Closed
-(-)
At close
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About
QLTA was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1211.22m in AUM and 3502 holdings. QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US46429B2916
Website
Key stats
Open
$46.41
Volume
52.62K
AUM
$1.21B
Prev. close
$46.40
Expense ratio
0.15%
P/E
0.00
$46.24
Day’s Range
$46.46
$46.23
52W Range
$48.70
What’s in the fund
3510
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.55%
BROADCOM INC - 4.9 2032-07-15
0.23%
BROADCOM INC - 3.14 2035-11-15
0.23%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.22%
META PLATFORMS INC - 4.88 2035-11-15
0.21%
AMAZON.COM INC - 4.88 2036-03-13
0.16%
META PLATFORMS INC - 6.3 2056-05-15
0.15%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
0.15%
META PLATFORMS INC - 5.63 2055-11-15
0.15%
Others
97.95%
Returns
Performance
_
Difference
_
iShares Aaa-A Rated Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.37
Div. Yield
0.80%
Div. Growth YoY
-32.51%
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