iShares Aaa - A Rated Corporate Bond ETF
QLTA
Closed
$46.93
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 1572.56m in AUM and 3462 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
$46.99
Volume
130.53K
AUM
$1.40B
Prev. close
$47.02
Expense ratio
0.15%
P/E
0.00
$46.88
Day’s Range
$46.99
$46.78
52W Range
$48.70
What’s in the fund
3481
Total holdings
BROADCOM INC - 4.9 2032-07-15
0.28%
BLK CSH FND TREASURY SL AGENCY
0.25%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.22%
BROADCOM INC 144A - 3.14 2035-11-15
0.22%
META PLATFORMS INC - 4.88 2035-11-15
0.20%
META PLATFORMS INC - 6.3 2056-05-15
0.16%
META PLATFORMS INC - 5.63 2055-11-15
0.16%
BROADCOM INC - 4.8 2034-10-15
0.15%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
0.15%
Others
98.21%
Returns
Performance
_
Difference
_
iShares Aaa - A Rated Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.39%
Div. Growth YoY
-66.38%
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