QLTA

iShares$46.53+0.01 (+0.02%)
AUM $1.24BER 0.15%NAV $46.53Holdings 3,484

Price Chart

Key Statistics

Previous Close

$46.52

Day Range

$46.52$46.61

52-Week Range

$46.52$49.01

Avg Volume

287.2K

Dividend Yield

4.32%

Expense Ratio

0.15%

AUM

$1.24B

Shares Outstanding

33.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States84.71%
United Kingdom3.71%
Japan3.13%
Canada3.12%
Australia1.08%
Spain0.82%
Singapore0.76%
Other0.72%
France0.49%
Netherlands0.47%
China0.37%
Mexico0.23%
Luxembourg0.14%
Bermuda0.08%
Ireland0.08%
Switzerland0.07%

Fund Information

Issuer
iShares
Inception Date
Feb 14, 2012
Exchange
NYSE_ARCA
Description
The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund issued by iShares that launched on Feb 14, 2012. It currently manages $1.24B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 3484 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 2.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY0.38%0$4.8M
2—BROADCOM INC 4.90% 07/15/20320.27%0$3.3M
3—BROADCOM INC 3.14% 11/15/20350.23%0$2.9M
4—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.22%0$2.7M
5—META PLATFORMS INC 4.88% 11/15/20350.21%0$2.6M
6—META PLATFORMS INC 6.30% 05/15/20560.16%0$1.9M
7—AMAZON.COM INC 4.88% 03/13/20360.16%0$1.9M
8—NVIDIA CORPORATION 4.50% 06/15/20310.16%0$1.9M
9—META PLATFORMS INC 5.63% 11/15/20550.15%0$1.9M
10—NVIDIA CORPORATION 4.95% 06/15/20360.15%0$1.9M
11—PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/20530.15%0$1.9M
12—ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/20360.15%0$1.8M
13—AMAZON.COM INC 5.80% 03/13/20560.15%0$1.8M
14—WELLS FARGO & COMPANY MTN 5.56% 07/25/20340.14%0$1.7M
15—ABBVIE INC 3.20% 11/21/20290.14%0$1.7M
Page 1 of 70

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
-0.67%
1M
-2.61%
3M
-2.46%
6M
-3.58%
YTD
-3.19%
1Y
-2.11%
3Y
-1.12%
5Y
-19.15%

Moving Averages

20-Day MA

$47.03

Below 20-Day MA
50-Day MA

$47.23

Below 50-Day MA
200-Day MA

$47.90

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.01

Current Price

$46.53

52-Week Low

$46.52

$46.52$49.01

Current Yield

4.32%

Annual Dividend

$0.7284

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
Jul 1, 2026$0.1839Jul 7, 2026
Jun 1, 2026$0.1790Jun 4, 2026
Jun 1, 2026$0.1789Jun 4, 2026
May 1, 2026$0.1867May 6, 2026
May 1, 2026$0.1867May 6, 2026
Apr 1, 2026$0.1813Apr 7, 2026
Apr 1, 2026$0.1813Apr 7, 2026
Mar 2, 2026$0.1769Mar 5, 2026
Mar 2, 2026$0.1769Mar 5, 2026
Feb 2, 2026$0.1754Feb 5, 2026
Feb 2, 2026$0.1754Feb 5, 2026
Dec 19, 2025$0.1759Dec 24, 2025
Dec 19, 2025$0.1758Dec 24, 2025
Dec 1, 2025$0.1756Dec 4, 2025
Dec 1, 2025$0.1756Dec 4, 2025
Nov 3, 2025$0.1735Nov 6, 2025
Nov 3, 2025$0.1735Nov 6, 2025
Oct 1, 2025$0.1697Oct 6, 2025
Oct 1, 2025$0.1696Oct 6, 2025
Sep 2, 2025$0.1751Sep 5, 2025

Dividend Payments Over Time

Category Comparison

MetricQLTACash & Others(1050 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.15%0.62%0.39%
AUM$1.24B$2.79B$2.03B
Dividend Yield4.32%9.30%5.48%
Avg Volume287.2K1.2M480.9K
Holdings3,484340629
Performance
1-Month Return-2.46%+8.89%-1.28%
6-Month Return-1.62%+4.85%-0.76%
YTD Return-3.28%+5.19%-2.00%
1-Year Return-3.58%+2.78%-2.31%

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