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NYSEARCA:QLTA

iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News

$47.22
-0.12 (-0.25%)
(As of 06/20/2024 ET)
Today's Range
$47.11
$47.23
50-Day Range
$45.93
$47.35
52-Week Range
$43.80
$48.38
Volume
53,986 shs
Average Volume
140,756 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.07 billion
Dividend Yield
2.75%
Net Expense Ratio
0.15%
QLTA stock logo

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.

QLTA Stock Price History

QLTA ETF News Headlines

QLTA iShares Aaa - A Rated Corporate Bond ETF
The asset beating inflation by 4x
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
QLTA ETF Stock Price History
iShares BBB Rated Corporate Bond ETF (LQDB)
The asset beating inflation by 4x
Central Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. And with the help of a tax and penalty-free "Trump Loophole, " these investors are investing retirement into gold and other precious metals without having to put up any of their own cash. In our Free Retirement Protection Kit, we reveal all the details on how the rich use this loophole to protect and growth their retirement wealth in any economy…and show you how you can use it too.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Aaa - A Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
2993

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$119,731.60
Discount/Premium
0.03%

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
179,800 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$300.00
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iShares Aaa - A Rated Corporate Bond ETF Expenses

TypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.15%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.70%-0.60%
Net Expense0.15%0.22%0.35%0.58%0.58%

iShares Aaa - A Rated Corporate Bond ETF (QLTA) Holdings & Exposure

Top 10 QLTA Holdings

  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.31%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.28%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.20%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.19%
  • ABBVIE INC - 4.25 2049-11-21
    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%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23
    Holding Weight: 0.15%
  • MICROSOFT CORPORATION - 2.4 2026-08-08
    Holding Weight: 0.14%
  • MICROSOFT CORPORATION - 2.52 2050-06-01
    Holding Weight: 0.14%

QLTA Sector Exposure

QLTA Industry Exposure


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 at the beginning of 2024. Since then, QLTA stock has decreased by 1.9% and is now trading at $47.22.
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 declared a dividend on Friday, November 24th. Shareholders 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 a boost 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 $1.07 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 a variety of institutional and retail 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.

This page (NYSEARCA:QLTA) was last updated on 6/21/2024 by MarketBeat.com Staff

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