NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free QLTA Stock Alerts $46.18 +0.06 (+0.13%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$46.09▼$46.2150-Day Range$45.93▼$47.5752-Week Range$43.80▼$48.38Volume48,975 shsAverage Volume149,165 shsMarket Capitalization$1.04 billionAssets Under Management$1.02 billionDividend Yield2.82%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Aaa - A Rated Corporate Bond ETF alerts: Email Address 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.Read More QLTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QLTA ETF News HeadlinesFebruary 15, 2024 | seekingalpha.comQLTA iShares Aaa - A Rated Corporate Bond ETFDecember 1, 2023 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1477April 23, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.November 12, 2023 | investing.comQLTA ETF Stock Price HistoryNovember 3, 2023 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1483August 24, 2023 | msn.comQLTA: When Quality Is Too Much Of A Good ThingJuly 15, 2023 | investing.comiShares BBB Rated Corporate Bond ETF (LQDB)July 3, 2023 | msn.comiShares BBB Rated Corporate Bond ETF declares monthly distribution of $0.2877April 23, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.June 17, 2023 | seekingalpha.comIGIB iShares 5-10 Year Investment Grade Corporate Bond ETFSee 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. Email Address 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 Holdings2938 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$147,862.70 Discount/Premium0.02% 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 Interest73,600 shs Miscellaneous Outstanding Shares22,600,000Beta0.20 Creation Unit50,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. iShares Aaa - A Rated Corporate Bond ETF ExpensesTypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.57%0.58% iShares Aaa - A Rated Corporate Bond ETF (QLTA) Holdings & ExposureTop 10 QLTA HoldingsUSD CASHHolding Weight: 0.51%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.32%ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01Holding Weight: 0.19%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.19%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.17%ABBVIE INC - 4.25 2049-11-21Holding Weight: 0.17%PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19Holding Weight: 0.16%ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23Holding Weight: 0.14%MICROSOFT CORPORATION - 2.4 2026-08-08Holding Weight: 0.14%MICROSOFT CORPORATION - 2.52 2050-06-01Holding Weight: 0.14%QLTA Sector ExposureQLTA Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLFirst Trust Limited Duration Investment Grade Corporate ETFNYSEARCA:FSIGPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundNYSEARCA:CORPWisdomTree Yield Enhanced U.S. Aggregate Bond FundNYSEARCA:AGGYInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 15,153 shares on 4/23/2024Ownership: 1.294%Advisor Resource CouncilSold 88,383 shares on 4/19/2024Ownership: 0.045%Colton Groome Financial Advisors LLCBought 10,079 shares on 4/18/2024Ownership: 0.697%Financial Life AdvisorsSold 22,519 shares on 4/18/2024Ownership: 0.059%Woodmont Investment Counsel LLCBought 905 shares on 4/18/2024Ownership: 0.004%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 on January 1st, 2024. Since then, QLTA stock has decreased by 4.1% and is now trading at $46.18. 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 announced a dividend on Friday, November 24th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1568 per share on Friday, April 5th. The ex-dividend date 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 variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (6.02%), Raymond James Financial Services Advisors Inc. (1.29%), Colton Groome Financial Advisors LLC (0.70%), Sterling Investment Advisors LLC ADV (0.72%), Dynamic Advisor Solutions LLC (0.21%) and Brookstone Capital Management (0.10%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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