QLTA

iShares$47.52-0.17 (-0.36%)
AUM $1.51BER 0.15%NAV $47.80Holdings 3,420

Price Chart

Key Statistics

Previous Close

$47.69

Day Range

$47.48$47.60

52-Week Range

$46.46$49.01

Avg Volume

643.0K

Dividend Yield

4.32%

Expense Ratio

0.15%

AUM

$1.51B

Shares Outstanding

34.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States84.93%
United Kingdom3.86%
Canada3.29%
Japan2.88%
Australia1.03%
Singapore0.77%
Spain0.67%
Other0.63%
France0.52%
Netherlands0.45%
China0.37%
Mexico0.30%
Luxembourg0.14%
Bermuda0.06%
Ireland0.06%
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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $1.51B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 3420 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 3.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD CASH0.71%0$10.8M
2—BLK CSH FND TREASURY SL AGENCY0.68%0$10.4M
3—BROADCOM INC 07/15/20320.36%0$5.4M
4—BROADCOM INC 10/15/20340.28%0$4.3M
5—BROADCOM INC 144A 11/15/20350.27%0$4.1M
6—ANHEUSER-BUSCH COMPANIES LLC 02/01/20460.23%0$3.5M
7—META PLATFORMS INC 11/15/20550.18%0$2.7M
8—META PLATFORMS INC 11/15/20350.17%0$2.7M
9—PFIZER INVESTMENT ENTERPRISES PTE 05/19/20530.16%0$2.4M
10—AMAZON.COM INC 03/13/20560.15%0$2.4M
11—ABBVIE INC 11/21/20290.15%0$2.3M
12—ANHEUSER-BUSCH COMPANIES LLC 02/01/20360.14%0$2.1M
13—WELLS FARGO & COMPANY MTN 04/04/20510.14%0$2.1M
14—WELLS FARGO & COMPANY MTN 07/25/20340.13%0$2.0M
15—PFIZER INVESTMENT ENTERPRISES PTE 05/19/20330.13%0$2.0M
Page 1 of 69

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
-0.59%
1M
+0.36%
3M
-1.51%
6M
-1.96%
YTD
-1.10%
1Y
-0.04%
3Y
-0.41%
5Y
-14.99%

Moving Averages

20-Day MA

$47.74

Below 20-Day MA
50-Day MA

$47.86

Below 50-Day MA
200-Day MA

$48.11

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.01

Current Price

$47.52

52-Week Low

$46.46

$46.46$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(1004 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.15%0.62%0.39%
AUM$1.51B$2.70B$1.92B
Dividend Yield4.32%9.44%5.48%
Avg Volume643.0K1.2M549.7K
Holdings3,420379641
Performance
1-Month Return+1.27%+2.27%+1.45%
6-Month Return-2.55%-2.88%-1.79%
YTD Return-0.83%-0.07%-0.61%
1-Year Return+0.68%+3.42%+1.00%

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