AUM $1.57BER 0.15%NAV $47.47Holdings 3,430Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$47.49Day Range
$47.37$47.48
52-Week Range
$46.84$49.01
Avg Volume
191.0KDividend Yield
4.32%Expense Ratio
0.15%AUM
$1.57BShares Outstanding
30.7METF 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 | 84.31% |
| United Kingdom | 3.73% |
| Canada | 3.41% |
| Japan | 2.98% |
| Australia | 1.07% |
| Other | 1.01% |
| Singapore | 0.77% |
| Spain | 0.76% |
| France | 0.54% |
| Netherlands | 0.48% |
| China | 0.38% |
| Mexico | 0.22% |
| Luxembourg | 0.13% |
| Bermuda | 0.08% |
| Ireland | 0.07% |
| 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 $1.57B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 3430 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BROADCOM INC 4.90% 07/15/2032 | 0.25% | 0 | $4.0M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.21% | 0 | $3.3M |
| 3 | — | BROADCOM INC 144A 3.14% 11/15/2035 | 0.19% | 0 | $3.0M |
| 4 | — | BROADCOM INC 4.80% 10/15/2034 | 0.19% | 0 | $2.9M |
| 5 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.17% | 0 | $2.7M |
| 6 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.17% | 0 | $2.7M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.16% | 0 | $2.5M |
| 8 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.15% | 0 | $2.4M |
| 9 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.15% | 0 | $2.4M |
| 10 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.15% | 0 | $2.3M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.15% | 0 | $2.3M |
| 12 | — | ABBVIE INC 3.20% 11/21/2029 | 0.14% | 0 | $2.2M |
| 13 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.14% | 0 | $2.2M |
| 14 | — | HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 | 0.14% | 0 | $2.1M |
| 15 | — | META PLATFORMS INC 5.50% 11/15/2045 | 0.13% | 0 | $2.1M |
Page 1 of 69
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.76% | |
| 1M | +0.85% | |
| 3M | +0.00% | |
| 6M | -1.50% | |
| YTD | -1.19% | |
| 1Y | +0.85% | |
| 3Y | +0.81% | |
| 5Y | -15.95% |
Moving Averages
20-Day MA
$47.31
Above 20-Day MA50-Day MA
$47.51
Below 50-Day MA200-Day MA
$48.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$47.45
52-Week Low
$46.84
$46.84$49.01
Current Yield
4.32%
Annual Dividend
$0.7203
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1867 | May 6, 2026 |
| Apr 1, 2026 | $0.1813 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1769 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1754 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1758 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1756 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1735 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1697 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1751 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1742 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1745 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1748 | Jun 5, 2025 |
| May 1, 2025 | $0.1748 | May 6, 2025 |
| Apr 1, 2025 | $0.1655 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1851 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1654 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1757 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1707 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1561 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1696 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QLTA | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.39% |
| AUM | $1.57B | $2.70B | $1.97B |
| Dividend Yield | 4.32% | 9.48% | 5.48% |
| Avg Volume | 191.0K | 2.0M | 533.0K |
| Holdings | 3,430 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.25% | +0.06% | -0.08% |
| 6-Month Return | -1.72% | -0.30% | -1.37% |
| YTD Return | -1.27% | +2.40% | -0.86% |
| 1-Year Return | +0.66% | +3.99% | +0.36% |
Compare with Another ETF
Search for an ETF to compare with QLTA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.