QLTA

iShares$47.26-0.41 (-0.85%)
AUM $1.72BER 0.15%NAV $47.43Holdings 3,437

Price Chart

Key Statistics

Previous Close

$47.66

Day Range

$47.25$47.49

52-Week Range

$46.39$49.01

Avg Volume

292.3K

Dividend Yield

4.32%

Expense Ratio

0.15%

AUM

$1.72B

Shares Outstanding

36.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States84.26%
United Kingdom3.87%
Canada3.10%
Japan3.07%
Other1.27%
Australia1.05%
Singapore0.77%
Spain0.68%
France0.50%
Netherlands0.45%
China0.38%
Mexico0.30%
Luxembourg0.14%
Bermuda0.06%
Ireland0.05%
Switzerland0.04%

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$389.20B
VWOVanguard FTSE Emerging Markets ETF$151.80B
AGGiShares Core U.S. Aggregate Bond ETF$139.38B
SGOViShares 0-3 Month Treasury Bond ETF$78.18B
BSVVanguard Short-Term Bond ETF$69.20B

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 $1.72B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 3437 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 3.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH1.49%0$26.6M
2—BLK CSH FND TREASURY SL AGENCY0.63%0$11.3M
3—BROADCOM INC 07/15/20320.32%0$5.6M
4—BROADCOM INC 10/15/20340.26%0$4.6M
5—BROADCOM INC 144A 11/15/20350.24%0$4.3M
6—ANHEUSER-BUSCH COMPANIES LLC 02/01/20460.23%0$4.1M
7—META PLATFORMS INC 11/15/20550.17%0$3.1M
8—GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/20290.16%0$2.9M
9—META PLATFORMS INC 11/15/20350.16%0$2.9M
10—GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/20320.16%0$2.8M
11—GOLDMAN SACHS GROUP INC/THE 01/21/20470.15%0$2.7M
12—PFIZER INVESTMENT ENTERPRISES PTE 05/19/20530.15%0$2.7M
13—ABBVIE INC 11/21/20290.15%0$2.7M
14—ANHEUSER-BUSCH COMPANIES LLC 02/01/20360.15%0$2.6M
15—PFIZER INVESTMENT ENTERPRISES PTE 05/19/20330.14%0$2.5M
Page 1 of 69

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
-0.35%
1M
-2.67%
3M
-1.61%
6M
-2.63%
YTD
-1.65%
1Y
-0.64%
3Y
-0.12%
5Y
-14.25%

Moving Averages

20-Day MA

$48.07

Below 20-Day MA
50-Day MA

$48.17

Below 50-Day MA
200-Day MA

$48.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.01

Current Price

$47.26

52-Week Low

$46.39

$46.39$49.01

Current Yield

4.32%

Annual Dividend

$0.7037

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1769Mar 5, 2026
Feb 2, 2026$0.1754Feb 5, 2026
Dec 19, 2025$0.1758Dec 24, 2025
Dec 1, 2025$0.1756Dec 4, 2025
Nov 3, 2025$0.1735Nov 6, 2025
Oct 1, 2025$0.1697Oct 6, 2025
Sep 2, 2025$0.1751Sep 5, 2025
Aug 1, 2025$0.1742Aug 6, 2025
Jul 1, 2025$0.1745Jul 7, 2025
Jun 2, 2025$0.1748Jun 5, 2025
May 1, 2025$0.1748May 6, 2025
Apr 1, 2025$0.1655Apr 4, 2025
Mar 3, 2025$0.1851Mar 6, 2025
Feb 3, 2025$0.1654Feb 6, 2025
Dec 18, 2024$0.1757Dec 23, 2024
Dec 2, 2024$0.1707Dec 5, 2024
Nov 1, 2024$0.1561Nov 6, 2024
Oct 1, 2024$0.1696Oct 4, 2024
Sep 3, 2024$0.1704Sep 6, 2024
Aug 1, 2024$0.1353Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricQLTACash & Others(1028 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.39%
AUM$1.72B$2.65B$1.89B
Dividend Yield4.32%9.45%5.48%
Avg Volume292.3K1.7M900.5K
Holdings3,437367618
Performance
1-Month Return-1.83%+1.28%-1.71%
6-Month Return-2.12%-2.90%-2.08%
YTD Return-0.89%+0.16%-1.02%
1-Year Return+0.55%-0.16%+0.16%

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