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NYSEARCA:QLTA

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

iShares Aaa - A Rated Corporate Bond ETF logo
$47.80 +0.16 (+0.34%)
As of 10:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$47.73
$47.84
50-Day Range
$46.73
$47.84
52-Week Range
$45.81
$49.53
Volume
11,745 shs
Average Volume
218,432 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.61 billion
Dividend Yield
4.12%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

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iShares Aaa - A Rated Corporate Bond ETF Expenses

TypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.15%0.24%0.35%0.58%0.60%
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QLTA ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

QLTA ETF - Frequently Asked Questions

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $46.79 at the beginning of the year. Since then, QLTA shares have increased by 2.2% and is now trading at $47.8010.
View the best growth stocks for 2025 here
.

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.

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

Issuer
iShares
Fund Name
iShares Aaa - A Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
3114

Fund Statistics

Assets Under Management
$1.61 billion
Average Daily Volume
$298,010.90
Discount/Premium
0.00%

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
25,000 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 QLTA Holdings

  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.26%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.18%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.17%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.16%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.15%
  • ABBVIE INC - 4.25 2049-11-21
    Holding Weight: 0.15%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23
    Holding Weight: 0.14%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
    Holding Weight: 0.13%
  • MICROSOFT CORPORATION - 2.92 2052-03-17
    Holding Weight: 0.13%
  • WELLS FARGO & COMPANY MTN - 5.01 2051-04-04
    Holding Weight: 0.13%

QLTA Sector Exposure

QLTA Industry Exposure


This page (NYSEARCA:QLTA) was last updated on 4/4/2025 by MarketBeat.com Staff
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