NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $47.76 -0.12 (-0.25%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$47.76 +0.01 (+0.01%) As of 08/8/2025 04:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$47.76▼$47.8350-Day Range$46.84▼$47.9452-Week Range$45.81▼$49.53Volume73,382 shsAverage Volume243,737 shsMarket Capitalization$1.64 billionAssets Under Management$1.64 billionDividend Yield4.29%Net Expense Ratio0.15%Aggregate RatingN/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. Read More iShares Aaa - A Rated Corporate Bond ETF ExpensesTypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% 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 BB Rated Corporate Bond ETF declares monthly distribution of $0.200177August 5, 2025 | msn.comiShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4442August 4, 2025 | msn.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 9 at 2:00 AM | Brownstone Research (Ad)iShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1745July 2, 2025 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1747May 2, 2025 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1655April 2, 2025 | msn.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 on January 1st, 2025. Since then, QLTA shares have increased by 2.1% and is now trading at $47.76. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares Aaa - A Rated Corporate Bond ETF include Envestnet Asset Management Inc. (6.55%), Vestmark Advisory Solutions Inc. (2.05%), Cetera Investment Advisers (1.96%) and Assetmark Inc. (1.19%). 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. 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 Holdings3250 Fund Statistics Assets Under Management$1.65 billion Average Daily Volume$134.16 thousand Discount/Premium0.02% 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 Interest30,400 shs Miscellaneous Outstanding Shares34,350,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QLTA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.78%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.27%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.17%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.16%ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01Holding Weight: 0.16%PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19Holding Weight: 0.15%ABBVIE INC - 4.25 2049-11-21Holding Weight: 0.14%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.13%COMCAST CORPORATION - 4.15 2028-10-15Holding Weight: 0.13%GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23Holding Weight: 0.13%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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