NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $48.76 -0.01 (-0.01%) As of 10:48 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QLTA alerts:Sign Up Key Stats Today's Range$48.75▼$48.8050-Day Range$47.11▼$48.7752-Week Range$45.81▼$49.53Volume186,656 shsAverage Volume228,723 shsMarket Capitalization$1.68 billionAssets Under Management$1.71 billionDividend Yield4.22%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%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%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. 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QLTA ETF News HeadlinesiShares Aaa - A Rated Corporate Bond ETF - Markets InsiderAugust 23, 2025 | markets.businessinsider.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.200177August 5, 2025 | msn.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.September 16 at 2:00 AM | Weiss Ratings (Ad)iShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4442August 4, 2025 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1745July 2, 2025 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1747May 2, 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 $46.79 at the start of the year. Since then, QLTA stock has increased by 4.2% and is now trading at $48.77. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares Aaa - A Rated Corporate Bond ETF include Envestnet Asset Management Inc. (6.55%), Bank of America Corp DE (4.93%), MAI Capital Management (2.71%) and Vestmark Advisory Solutions Inc. (2.05%). 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 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 Holdings3289 Fund Statistics Assets Under Management$1.71 billion Average Daily Volume$134.18 thousand Discount/Premium0.05% 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 Interest60,600 shs Miscellaneous Outstanding Shares34,350,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QLTA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.62%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.27%Pfizer Investment Enterprises Pte Ltd. 5.3%Holding Weight: 0.18%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%Holding Weight: 0.16%AbbVie Inc. 3.2%Holding Weight: 0.15%Pfizer Investment Enterprises Pte Ltd. 4.75%Holding Weight: 0.15%AbbVie Inc. 4.25%Holding Weight: 0.14%Wells Fargo & Co. 5.013%Holding Weight: 0.14%Microsoft Corp. 2.921%Holding Weight: 0.13%AbbVie Inc. 2.95%Holding Weight: 0.12%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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