NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $44.86 -0.09 (-0.20%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$44.90 +0.04 (+0.08%) As of 10/2/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$44.81▼$45.1250-Day Range$44.86▼$46.7352-Week Range$44.43▼$49.02Volume170,357 shsAverage Volume327,909 shsMarket Capitalization$1.16 billionAssets Under ManagementN/ADividend Yield4.77%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.15%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.15%0.23%0.35%0.57%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 $0.175944October 1 at 2:55 PM | msn.comiShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA) Sets New 52-Week Low - What's Next?September 29, 2026 | americanbankingnews.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.October 4 at 1:00 AM | Paradigm Press (Ad)iShares AAA-A Rated Corporate Bond ETFSeptember 11, 2026 | barrons.comiShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1852August 3, 2026 | msn.comiShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1839July 1, 2026 | 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 the year. Since then, QLTA stock has decreased by 6.7% and is now trading at $44.86. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? iShares Aaa - A Rated Corporate Bond ETF's top institutional shareholders include Montecito Bank & Trust (0.05%). 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 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 Holdings3517 Fund Statistics Assets Under Management$0.00 Average Daily Volume$193.21 thousand Discount/Premium0.00% 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 Interest44,888 shs Miscellaneous Outstanding Shares25,750,000Beta0.35 Creation Unit50,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 QLTA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.49%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.21%Broadcom Inc 3.137%Holding Weight: 0.21%Broadcom Inc 4.9%Holding Weight: 0.20%Meta Platforms Inc 4.875%Holding Weight: 0.20%Amazon.com, Inc. 4.875%Holding Weight: 0.16%Meta Platforms Inc 6.3%Holding Weight: 0.16%Amazon.com, Inc. 5.8%Holding Weight: 0.15%Meta Platforms Inc 5.625%Holding Weight: 0.15%Pfizer Investment Enterprises Pte Ltd. 5.3%Holding Weight: 0.15%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 10/4/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Aaa - A Rated Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Aaa - A Rated Corporate Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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