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NYSEARCA:QLTA

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

$47.44
+0.22 (+0.47%)
(As of 07/26/2024 ET)
Today's Range
$47.37
$47.47
50-Day Range
$46.34
$47.65
52-Week Range
$43.80
$48.38
Volume
98,058 shs
Average Volume
172,089 shs
Market Capitalization
$1.05 billion
Assets Under Management
$1.35 billion
Dividend Yield
2.74%
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
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
QLTA ETF Stock Price History
iShares BBB Rated Corporate Bond ETF (LQDB)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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
3018

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$355,849.50
Discount/Premium
0.02%

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
33,600 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%-0.69%-0.59%
Net Expense0.15%0.22%0.35%0.58%0.59%

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

Top 10 QLTA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.42%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.31%
  • 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%
  • MICROSOFT CORPORATION - 2.92 2052-03-17
    Holding Weight: 0.15%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23
    Holding Weight: 0.14%
  • MICROSOFT CORPORATION - 2.4 2026-08-08
    Holding Weight: 0.14%

QLTA Sector Exposure

QLTA Industry Exposure


QLTA ETF - Frequently Asked Questions

How have QLTA shares performed this year?

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.13 at the start of the year. Since then, QLTA stock has decreased by 1.4% and is now trading at $47.44.
View the best growth stocks for 2024 here
.

Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders?

iShares Aaa - A Rated Corporate Bond ETF's top institutional shareholders include Miracle Mile Advisors LLC (6.87%), Pacific Wealth Management (2.22%), Raymond James Financial Services Advisors Inc. (1.35%) and Bailard Inc. (1.30%).

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.

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 Abiomed (ABMD), BlackRock (BLK), CBL & Associates Properties (CBL), Catalent (CTLT), Hologic (HOLX), Intel (INTC) and Merck & Co., Inc. (MRK).

This page (NYSEARCA:QLTA) was last updated on 7/26/2024 by MarketBeat.com Staff

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