NYSEARCA:QLTA

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

$45.14

+0.07 (+0.16%)

(As of 09/28/2023 ET)

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Today's Range: $44.83
▼
$45.14
50-Day Range: $45.06
▼
$47.24
52-Week Range: $43.84
▼
$48.80

Volume: 85,590 shs
Average Volume: 123,623 shs
Market Capitalization: $923.01 million

Assets Under Management: $921.44 million
Dividend Yield: 2.88%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

QLTA ETF News Headlines

August 24, 2023 | msn.com

QLTA: When Quality Is Too Much Of A Good Thing

July 15, 2023 | investing.com

iShares BBB Rated Corporate Bond ETF (LQDB)

September 29, 2023 | Legacy Research (Ad)

New Cash Law Will Be Disaster for Savers

New law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...

July 3, 2023 | msn.com

iShares BBB Rated Corporate Bond ETF declares monthly distribution of $0.2877

June 17, 2023 | seekingalpha.com

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

May 2, 2023 | msn.com

iShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1256

April 25, 2023 | seekingalpha.com

QLTA iShares Aaa – A Rated Corporate Bond ETF

April 5, 2023 | thestreet.com

What Are Corporate Bonds and How Do They Work?

September 29, 2023 | UNKNOWN (Ad)

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April 3, 2023 | msn.com

iShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2326

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Fund Details

Issuer: iShares
Fund Name: iShares Aaa - A Rated Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 2809

Fund Statistics

Assets Under Management: $921.44 million
Average Daily Volume: $152,019.60
Discount/Premium: 0.00%

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: 89,800 shs

Miscellaneous

Outstanding Shares: 20,450,000
Beta: 0.21
Creation Unit: 50,000
Creation Fee: $300.00

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iShares Aaa - A Rated Corporate Bond ETF Expenses

Type	QLTA	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.21%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.10%	0.26%	0.64%	0.57%
Total Expense	0.15%	0.23%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.70%	-0.59%
Net Expense	0.15%	0.20%	0.34%	0.57%	0.57%

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

Top 10 QLTA Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.79%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
Holding Weight: 0.38%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
Holding Weight: 0.24%
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
Holding Weight: 0.18%
MICROSOFT CORPORATION - 2.92 2052-03-17
Holding Weight: 0.17%
ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23
Holding Weight: 0.15%
MICROSOFT CORPORATION - 2.4 2026-08-08
Holding Weight: 0.15%
WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24
Holding Weight: 0.15%
COMCAST CORPORATION - 4.15 2028-10-15
Holding Weight: 0.14%
MICROSOFT CORPORATION - 2.52 2050-06-01
Holding Weight: 0.14%

QLTA Sector Exposure

QLTA Industry Exposure

Full Holdings Details

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Institutional Ownership

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QLTA ETF - Frequently Asked Questions

How have QLTA shares performed in 2023?: iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $46.3250 at the beginning of 2023. Since then, QLTA stock has decreased by 2.6% and is now trading at $45.13.
View the best growth stocks for 2023 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 Thursday, November 24th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1302 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $921.44 million 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).
What is iShares Aaa - A Rated Corporate Bond ETF's stock symbol?: iShares Aaa - A Rated Corporate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QLTA."
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 retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (7.71%), Pacific Wealth Management (2.48%), Fundamentum LLC (2.36%), Bailard Inc. (2.11%), LPL Financial LLC (2.06%) and Royal Bank of Canada (1.78%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Aaa - A Rated Corporate Bond ETF's stock price today?: One share of QLTA stock can currently be purchased for approximately $45.13.
How much money does iShares Aaa - A Rated Corporate Bond ETF make?: iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA) has a market capitalization of $922.91 million.

This page (NYSEARCA:QLTA) was last updated on 9/29/2023 by MarketBeat.com Staff

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