NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $47.46 +0.07 (+0.15%) As of 06/23/2026 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QLTA alerts:Sign Up Key Stats Today's Range$47.41▼$47.5250-Day Range$46.85▼$47.9452-Week Range$46.78▼$49.02Volume134,176 shsAverage Volume354,669 shsMarket Capitalization$1.52 billionAssets Under Management$1.56 billionDividend Yield4.45%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%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.15%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QLTA ETF News HeadlinesiShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1789June 1, 2026 | msn.comAdams Wealth Management Trims iShares AAA CLO Active ETF Holding, According to Recent SEC FilingMarch 19, 2026 | fool.comThis Startup is Growing 23X Faster than NvidiaFormer tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 36,000% - is now pointing to an Elon Musk-backed startup growing 23 times faster than Nvidia. The Atlantic called it 'the fastest-growing business in the history of capitalism.' Brown says everyday investors can claim a pre-IPO stake for less than $50, ahead of what he believes could be Wall Street's next major IPO.June 24 at 1:00 AM | Brownstone Research (Ad)iShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1758December 19, 2025 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2278December 1, 2025 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1755December 1, 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 $48.09 at the beginning of 2026. Since then, QLTA shares have decreased by 1.3% and is now trading at $47.46. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? iShares Aaa - A Rated Corporate Bond ETF's top institutional investors include Bank of America Corp DE (3.02%), Cetera Investment Advisers (1.67%), Cornerstone Advisors Asset Management LLC (1.25%) and Assetmark Inc. (0.76%). 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 Holdings3458 Fund Statistics Assets Under Management$1.56 billion Average Daily Volume$227.27 thousand Discount/Premium0.04% 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 Interest224,587 shs Miscellaneous Outstanding Shares32,050,000Beta0.35 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QLTA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.64%Broadcom Inc 4.9%Holding Weight: 0.25%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.21%Broadcom Inc 3.137%Holding Weight: 0.19%Broadcom Inc 4.8%Holding Weight: 0.18%Meta Platforms Inc 4.875%Holding Weight: 0.17%Meta Platforms Inc 5.625%Holding Weight: 0.17%Amazon.com, Inc. 5.8%Holding Weight: 0.15%Meta Platforms Inc 6.3%Holding Weight: 0.15%Pfizer Investment Enterprises Pte Ltd. 4.75%Holding Weight: 0.15%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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