How have QLTA shares performed in 2024?

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.13 at the beginning of 2024. Since then, QLTA shares have decreased by 4.2% and is now trading at $46.1150. View the best growth stocks for 2024 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 Friday, November 24th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1568 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13. 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 $1.02 billion 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) .

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 number of retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (6.02%), Colton Groome Financial Advisors LLC (0.70%), Sterling Investment Advisors LLC ADV (0.72%), Dynamic Advisor Solutions LLC (0.21%), Brookstone Capital Management (0.10%) and Financial Life Advisors (0.06%).

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 .

NYSEARCA:QLTA

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free QLTA Stock Alerts

$46.12

+0.05 (+0.11%)

(As of 04/19/2024 ET)

Compare

Today's Range: $46.09
▼
$46.20
50-Day Range: $45.93
▼
$47.57
52-Week Range: $43.80
▼
$48.38

Volume: 68,433 shs
Average Volume: 150,483 shs
Market Capitalization: $1.04 billion

Assets Under Management: $1.02 billion
Dividend Yield: 2.82%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares Aaa - A Rated Corporate Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

QLTA ETF News Headlines

February 15, 2024 | seekingalpha.com

QLTA iShares Aaa - A Rated Corporate Bond ETF

December 1, 2023 | msn.com

iShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1477

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 12, 2023 | investing.com

QLTA ETF Stock Price History

November 3, 2023 | msn.com

iShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1483

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)

July 3, 2023 | msn.com

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

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

June 17, 2023 | seekingalpha.com

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

See More Headlines

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.

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: 2937

Fund Statistics

Assets Under Management: $1.02 billion
Average Daily Volume: $146,981.60
Discount/Premium: 0.03%

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: 73,600 shs

Miscellaneous

Outstanding Shares: 22,600,000
Beta: 0.20
Creation Unit: 50,000
Creation Fee: $300.00

A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

iShares Aaa - A Rated Corporate Bond ETF Expenses

Type	QLTA	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.22%	0.35%	0.58%	0.58%

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

Top 10 QLTA Holdings

USD CASH
Holding Weight: 0.51%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
Holding Weight: 0.32%
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
Holding Weight: 0.19%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
Holding Weight: 0.19%
ABBVIE INC - 3.2 2029-11-21
Holding Weight: 0.17%
ABBVIE INC - 4.25 2049-11-21
Holding Weight: 0.17%
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
Holding Weight: 0.16%
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%
MICROSOFT CORPORATION - 2.52 2050-06-01
Holding Weight: 0.14%

QLTA Sector Exposure

QLTA Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

QLTA ETF - Frequently Asked Questions

How have QLTA shares performed in 2024?: iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.13 at the beginning of 2024. Since then, QLTA shares have decreased by 4.2% and is now trading at $46.1150.
View the best growth stocks for 2024 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 Friday, November 24th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1568 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.13.
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 $1.02 billion 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).
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 number of retail and institutional investors. Top institutional shareholders include Miracle Mile Advisors LLC (6.02%), Colton Groome Financial Advisors LLC (0.70%), Sterling Investment Advisors LLC ADV (0.72%), Dynamic Advisor Solutions LLC (0.21%), Brookstone Capital Management (0.10%) and Financial Life Advisors (0.06%).
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.

This page (NYSEARCA:QLTA) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA)

QLTA Stock Price History

QLTA ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares Aaa - A Rated Corporate Bond ETF Expenses

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

Top 10 QLTA Holdings

QLTA Sector Exposure

QLTA Industry Exposure

Similar ETFs

Institutional Ownership

QLTA ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info