NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $47.95 -0.13 (-0.27%) Closing price 04:10 PM EasternExtended Trading$47.94 -0.01 (-0.01%) As of 04:10 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$47.92▼$48.0250-Day Range$47.11▼$48.0852-Week Range$45.81▼$49.53Volume152,167 shsAverage Volume235,510 shsMarket Capitalization$1.65 billionAssets Under Management$1.67 billionDividend Yield4.28%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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QLTA ETF News HeadlinesiShares Aaa - A Rated Corporate Bond ETF - Markets InsiderAugust 23, 2025 | markets.businessinsider.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.200177August 5, 2025 | msn.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 29 at 2:00 AM | Weiss Ratings (Ad)iShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4442August 4, 2025 | msn.comiShares 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.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 2.5% and is now trading at $47.95. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? Top institutional investors of iShares Aaa - A Rated Corporate Bond ETF include Envestnet Asset Management Inc. (6.55%), Bank of America Corp DE (4.93%), MAI Capital Management (2.71%) and Vestmark Advisory Solutions Inc. (2.05%). 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 Holdings3274 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$136.92 thousand Discount/Premium0.01% 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 Interest62,200 shs Miscellaneous Outstanding Shares34,350,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QLTA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.71%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.26%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%WELLS FARGO & COMPANY MTN - 5.01 2051-04-04Holding Weight: 0.14%MICROSOFT CORPORATION - 2.92 2052-03-17Holding Weight: 0.13%ABBVIE INC - 2.95 2026-11-21Holding Weight: 0.12%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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