NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free QLTA Stock Alerts $46.78 -0.34 (-0.72%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$46.76▼$46.8650-Day Range$45.93▼$47.1652-Week Range$43.80▼$48.38Volume81,500 shsAverage Volume144,794 shsMarket Capitalization$1.04 billionAssets Under Management$1.04 billionDividend Yield2.78%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Aaa - A Rated Corporate Bond ETF alerts: Email Address 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.Read More QLTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLTA ETF News HeadlinesFebruary 15, 2024 | seekingalpha.comQLTA iShares Aaa - A Rated Corporate Bond ETFDecember 1, 2023 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1477November 12, 2023 | investing.comQLTA ETF Stock Price HistoryNovember 3, 2023 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1483August 24, 2023 | msn.comQLTA: When Quality Is Too Much Of A Good ThingJuly 15, 2023 | investing.comiShares BBB Rated Corporate Bond ETF (LQDB)July 3, 2023 | msn.comiShares BBB Rated Corporate Bond ETF declares monthly distribution of $0.2877June 17, 2023 | seekingalpha.comIGIB iShares 5-10 Year Investment Grade Corporate Bond ETFSee More Headlines 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 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 Holdings2978 Fund Statistics Assets Under Management$1.04 billion Average Daily Volume$128,302.50 Discount/Premium0.05% 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 Interest64,500 shs Miscellaneous Outstanding Shares22,200,000Beta0.23 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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As you’ll see in his brand new video, this strange strategy has given him the ability to capture big time market moves over the weekend.Check it out, simply follow this link here. iShares Aaa - A Rated Corporate Bond ETF ExpensesTypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.13%0.28%0.64%0.58%Total Expense0.15%0.25%0.40%0.73%0.70%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.56%Net Expense0.15%0.22%0.35%0.58%0.58% iShares Aaa - A Rated Corporate Bond ETF (QLTA) Holdings & ExposureTop 10 QLTA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.84%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.32%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.20%ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01Holding Weight: 0.19%ABBVIE INC - 4.25 2049-11-21Holding Weight: 0.17%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.16%PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19Holding Weight: 0.16%ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23Holding Weight: 0.15%MICROSOFT CORPORATION - 2.92 2052-03-17Holding Weight: 0.15%MICROSOFT CORPORATION - 2.4 2026-08-08Holding Weight: 0.14%QLTA Sector ExposureQLTA Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGAB Ultra Short Income ETFNYSEARCA:YEARiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCFirst Trust Limited Duration Investment Grade Corporate ETFNYSEARCA:FSIGInstitutional OwnershipCetera Investment AdvisersSold 3,303 shares on 5/24/2024Ownership: 0.284%Cetera Advisors LLCBought 34,824 shares on 5/24/2024Ownership: 0.248%CreativeOne Wealth LLCBought 16,368 shares on 5/14/2024Ownership: 0.156%ESL Trust Services LLCBought 11,405 shares on 5/11/2024Ownership: 0.169%Avantax Advisory Services Inc.Bought 659 shares on 5/8/2024Ownership: 0.096%View All Institutional Transactions QLTA ETF - Frequently Asked Questions How have QLTA shares performed in 2024? iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.13 on January 1st, 2024. Since then, QLTA stock has decreased by 2.8% and is now trading at $46.78. View the best growth stocks for 2024 here. How often does iShares Aaa - A Rated Corporate Bond ETF pay dividends? What is the dividend yield for iShares Aaa - A Rated Corporate Bond ETF? iShares Aaa - A Rated Corporate Bond ETF announced a dividend on Friday, November 24th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1568 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for QLTA. What does QLTA invest in? iShares Aaa - A Rated Corporate Bond ETF is a fixed income fund issued by iShares. QLTA focuses on investment grade investments and follows the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund's investments total to approximately $1.04 billion assets under management. What is the management fee for iShares Aaa - A Rated Corporate Bond ETF? iShares Aaa - A Rated Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QLTA is 0.15%. What other stocks do shareholders of iShares Aaa - A Rated Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Aaa - A Rated Corporate Bond ETF investors own include Abiomed (ABMD), BlackRock (BLK), CBL & Associates Properties (CBL), Catalent (CTLT), Hologic (HOLX), Intel (INTC), Merck & Co., Inc. (MRK), MSCI (MSCI), Navios Maritime Midstream Partners (NAP) and Net Element (NETE). Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? iShares Aaa - A Rated Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (6.02%), Raymond James Financial Services Advisors Inc. (1.29%), Wooster Corthell Wealth Management Inc. (0.85%), Colton Groome Financial Advisors LLC (0.70%), Sterling Investment Advisors LLC ADV (0.72%) and SeaBridge Investment Advisors LLC (0.37%). 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. 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