NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $46.70 -0.08 (-0.17%) As of 01/3/2025 04:38 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLTA alerts:Sign Up Key Stats Today's Range$46.68▼$46.8750-Day Range$46.69▼$48.1752-Week Range$45.81▼$49.53Volume133,238 shsAverage Volume167,469 shsMarket Capitalization$1.04 billionAssets Under Management$1.66 billionDividend Yield2.78%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe iShares Aaa - A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. QLTA was launched on Feb 14, 2012 and is managed by BlackRock.Read More… iShares Aaa - A Rated Corporate Bond ETF ExpensesTypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.15%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%Net Expense0.15%0.23%0.36%0.58%0.59% Receive QLTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Aaa - A Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QLTA ETF News HeadlinesiShares Aaa - A Rated Corporate Bond ETF declares $0.1757 dividendDecember 20, 2024 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1707December 2, 2024 | msn.comBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.January 4, 2025 | Weiss Ratings (Ad)iShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1561November 5, 2024 | msn.comiShares Aaa - A Rated Corporate Bond ETF (QLTA)October 27, 2024 | finance.yahoo.comiShares Aaa A Rated Corporate B (^QLTA-EU)October 7, 2024 | uk.finance.yahoo.comSee More Headlines QLTA ETF - Frequently Asked Questions How have QLTA shares performed this year? iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $46.79 at the beginning of 2025. Since then, QLTA stock has decreased by 0.2% and is now trading at $46.70. View the best growth stocks for 2025 here. How do I buy shares of iShares Aaa - A Rated Corporate Bond ETF? Shares of QLTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares Aaa - A Rated Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Aaa - A Rated Corporate Bond ETF investors own include AbbVie (ABBV), BlackRock (BLK), Ford Motor (F), Johnson & Johnson (JNJ), Vanguard Total Stock Market ETF (VTI), Verizon Communications (VZ) and Walgreens Boots Alliance (WBA). Fund Details IssueriShares Fund NameiShares Aaa - A Rated Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QLTA Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Corporate Aaa - A Capped Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings3026 Fund Statistics Assets Under Management$1.66 billion Average Daily Volume$143,647.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,700 shs Miscellaneous Outstanding Shares22,200,000Beta0.23 Creation Unit50,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 QLTA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.65%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.26%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%Holding Weight: 0.19%Pfizer Investment Enterprises Pte Ltd. 5.3%Holding Weight: 0.18%Comcast Corporation 4.15%Holding Weight: 0.17%Anheuser-Busch InBev Worldwide Inc. 5.55%Holding Weight: 0.16%Citigroup Inc. 5.174%Holding Weight: 0.16%AbbVie Inc. 4.25%Holding Weight: 0.15%Pfizer Investment Enterprises Pte Ltd. 4.75%Holding Weight: 0.15%Wells Fargo & Co. 5.013%Holding Weight: 0.15%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 1/4/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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