NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $48.80 -0.04 (-0.07%) As of 12:27 PM 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) 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$48.73▼$48.8050-Day Range$47.64▼$48.8352-Week Range$45.81▼$48.88Volume38,494 shsAverage Volume273,587 shsMarket Capitalization$1.67 billionAssets Under Management$1.70 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 declares monthly distribution of $0.1696October 1, 2025 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2330October 1, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.October 17 at 2:00 AM | Traders Agency (Ad)iShares 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.comiShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4442August 4, 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 beginning of 2025. Since then, QLTA stock has increased by 4.3% and is now trading at $48.7950. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? iShares Aaa - A Rated Corporate Bond ETF's top institutional investors include Parcion Private Wealth LLC (1.04%), Kelly Financial Services LLC (0.76%), Beacon Financial Group (0.09%) and Cushing Capital Partners LLC (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 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 Holdings3312 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$592.58 thousand Discount/Premium0.03% 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 Interest49,200 shs Miscellaneous Outstanding Shares34,300,000Beta0.21 Creation Unit50,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QLTA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.42%BROADCOM INC - 4.9 2032-07-15Holding Weight: 0.33%BROADCOM INC - 4.8 2034-10-15Holding Weight: 0.26%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.25%BROADCOM INC 144A - 3.14 2035-11-15Holding Weight: 0.25%BROADCOM INC 144A - 4.93 2037-05-15Holding Weight: 0.23%PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19Holding Weight: 0.17%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.17%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.15%ABBVIE INC - 4.25 2049-11-21Holding Weight: 0.15%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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