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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
$46.89 -0.10 (-0.21%)
As of 05/20/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$46.80
$46.93
50-Day Range
$46.39
$47.64
52-Week Range
$45.81
$49.53
Volume
60,932 shs
Average Volume
230,835 shs
Market Capitalization
$1.65 billion
Assets Under Management
$1.66 billion
Dividend Yield
4.24%
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.

iShares Aaa - A Rated Corporate Bond ETF Expenses

TypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.15%0.24%0.36%0.58%0.60%
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QLTA ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

QLTA ETF - Frequently Asked Questions

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $46.79 on January 1st, 2025. Since then, QLTA stock has increased by 0.2% and is now trading at $46.89.
View the best growth stocks for 2025 here
.

iShares Aaa - A Rated Corporate Bond ETF's top institutional investors include Envestnet Asset Management Inc. (6.08%), Miracle Mile Advisors LLC (4.75%), LPL Financial LLC (4.80%) and Assetmark Inc. (4.23%).

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
3177

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$130,849.80
Discount/Premium
0.08%

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
37,600 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$300.00
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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: 0.27%
  • 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%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.16%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.16%
  • ABBVIE INC - 4.25 2049-11-21
    Holding Weight: 0.14%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23
    Holding Weight: 0.14%
  • ABBVIE INC - 2.95 2026-11-21
    Holding Weight: 0.13%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 0.13%

QLTA Sector Exposure

QLTA Industry Exposure


This page (NYSEARCA:QLTA) was last updated on 5/21/2025 by MarketBeat.com Staff
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