AUM $1.19BER 0.15%NAV $45.81Holdings 3,528Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$45.73Day Range
$45.68$45.74
52-Week Range
$45.73$49.01
Avg Volume
153.0KDividend Yield
4.32%Expense Ratio
0.15%AUM
$1.19BShares Outstanding
33.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.83% |
| United Kingdom | 3.76% |
| Canada | 3.17% |
| Japan | 3.09% |
| Australia | 1.01% |
| Spain | 0.81% |
| Singapore | 0.74% |
| Other | 0.64% |
| Netherlands | 0.47% |
| France | 0.46% |
| China | 0.36% |
| Mexico | 0.23% |
| Luxembourg | 0.18% |
| Bermuda | 0.10% |
| Ireland | 0.08% |
| Switzerland | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- 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
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 $1.19B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 3528 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.63% | 0 | $7.5M |
| 2 | — | BROADCOM INC 3.14% 11/15/2035 | 0.21% | 0 | $2.5M |
| 3 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.21% | 0 | $2.5M |
| 4 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.20% | 0 | $2.4M |
| 5 | — | BROADCOM INC 4.90% 07/15/2032 | 0.19% | 0 | $2.3M |
| 6 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.16% | 0 | $1.9M |
| 7 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | 0 | $1.9M |
| 8 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.15% | 0 | $1.8M |
| 9 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.15% | 0 | $1.8M |
| 10 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.15% | 0 | $1.8M |
| 11 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.15% | 0 | $1.7M |
| 12 | — | ABBVIE INC 3.20% 11/21/2029 | 0.14% | 0 | $1.7M |
| 13 | — | NVIDIA CORPORATION 4.95% 06/15/2036 | 0.14% | 0 | $1.6M |
| 14 | — | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | 0.13% | 0 | $1.6M |
| 15 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.13% | 0 | $1.6M |
Page 1 of 71
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.03% | |
| 1M | -1.24% | |
| 3M | -3.51% | |
| 6M | -4.06% | |
| YTD | -4.84% | |
| 1Y | -6.24% | |
| 3Y | -0.49% | |
| 5Y | -20.10% |
Moving Averages
20-Day MA
$46.30
Below 20-Day MA50-Day MA
$46.55
Below 50-Day MA200-Day MA
$47.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$45.73
52-Week Low
$45.73
$45.73$49.01
Current Yield
4.32%
Annual Dividend
$0.7270
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1852 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1839 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1790 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1789 | Jun 4, 2026 |
| May 1, 2026 | $0.1867 | May 6, 2026 |
| May 1, 2026 | $0.1867 | May 6, 2026 |
| Apr 1, 2026 | $0.1813 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1813 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1769 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1769 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1754 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1754 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1759 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1758 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1756 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1756 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1735 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1735 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1697 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1696 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QLTA | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.38% |
| AUM | $1.19B | $2.85B | $2.04B |
| Dividend Yield | 4.32% | 9.40% | 5.48% |
| Avg Volume | 153.0K | 962.0K | 543.6K |
| Holdings | 3,528 | 388 | 684 |
| Performance | |||
| 1-Month Return | — | -2.23% | -1.76% |
| 6-Month Return | -4.43% | +4.09% | -2.69% |
| YTD Return | -4.91% | +2.39% | -3.00% |
| 1-Year Return | -5.09% | +2.01% | -3.01% |
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