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NYSEARCA:QLTA

iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News

$49.44
+0.22 (+0.45%)
(As of 03:08 PM ET)
Today's Range
$49.26
$49.44
50-Day Range
$47.11
$49.22
52-Week Range
$43.80
$49.44
Volume
77,073 shs
Average Volume
163,402 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.43 billion
Dividend Yield
2.63%
Net Expense Ratio
0.15%
QLTA stock logo

About iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA)

The 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.

QLTA Stock Price History

QLTA ETF News Headlines

Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
QLTA iShares Aaa - A Rated Corporate Bond ETF
QLTA ETF Stock Price History
Unveiled: NVIDIA’s "Secret Royalty" Program
Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?
iShares BBB Rated Corporate Bond ETF (LQDB)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Aaa - A Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QLTA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate Aaa - A Capped Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3012

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$118,045.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
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iShares Aaa - A Rated Corporate Bond ETF Expenses

TypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.13%0.27%0.58%0.54%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense0.15%0.23%0.36%0.57%0.59%

iShares Aaa - A Rated Corporate Bond ETF (QLTA) Holdings & Exposure

Top 10 QLTA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.40%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.29%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.19%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.18%
  • ABBVIE INC - 4.25 2049-11-21
    Holding Weight: 0.17%
  • GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21
    Holding Weight: 0.16%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.16%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23
    Holding Weight: 0.15%
  • WELLS FARGO & COMPANY MTN - 5.01 2051-04-04
    Holding Weight: 0.15%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.14%

QLTA Sector Exposure

QLTA Industry Exposure


QLTA ETF - Frequently Asked Questions

How have QLTA shares performed this year?

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.13 at the start of the year. Since then, QLTA stock has increased by 2.7% and is now trading at $49.44.
View the best growth stocks for 2024 here
.

Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders?

Top institutional shareholders of iShares Aaa - A Rated Corporate Bond ETF include Miracle Mile Advisors LLC (6.87%), LPL Financial LLC (3.47%), Pacific Wealth Management (2.22%) and Raymond James Financial Services Advisors Inc. (1.35%).

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 Abiomed (ABMD), BlackRock (BLK), CBL & Associates Properties (CBL), Catalent (CTLT), Hologic (HOLX), Intel (INTC) and Merck & Co., Inc. (MRK).

This page (NYSEARCA:QLTA) was last updated on 9/16/2024 by MarketBeat.com Staff

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