Free Trial
NYSEARCA:QLTA

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

iShares Aaa - A Rated Corporate Bond ETF logo
$47.36 0.00 (0.00%)
As of 05/14/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$47.36
$47.50
50-Day Range
$47.09
$48.30
52-Week Range
$46.39
$49.02
Volume
116,668 shs
Average Volume
381,717 shs
Market Capitalization
$1.52 billion
Assets Under Management
$1.48 billion
Dividend Yield
4.46%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares Aaa - A Rated Corporate Bond ETF Expenses

TypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.15%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.15%0.24%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

QLTA ETF News Headlines

Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
See More Headlines

QLTA ETF - Frequently Asked Questions

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.09 at the start of the year. Since then, QLTA stock has decreased by 1.5% and is now trading at $47.36.

iShares Aaa - A Rated Corporate Bond ETF's top institutional shareholders include Cetera Investment Advisers (1.67%), Cornerstone Advisors Asset Management LLC (1.25%), Assetmark Inc. (0.76%) and Diversify Wealth Management LLC (0.62%).

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.

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

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
3425

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$566.71 thousand
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
64,100 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$300.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link 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 Holdings

  • BROADCOM INC - 4.9 2032-07-15
    Holding Weight: 0.34%
  • BROADCOM INC - 4.8 2034-10-15
    Holding Weight: 0.26%
  • USD CASH
    Holding Weight: 0.23%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.22%
  • BROADCOM INC 144A - 3.14 2035-11-15
    Holding Weight: 0.20%
  • META PLATFORMS INC - 5.63 2055-11-15
    Holding Weight: 0.18%
  • META PLATFORMS INC - 4.88 2035-11-15
    Holding Weight: 0.17%
  • AMAZON.COM INC - 5.8 2056-03-13
    Holding Weight: 0.16%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.16%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.15%

QLTA Sector Exposure

QLTA Industry Exposure


This page (NYSEARCA:QLTA) was last updated on 5/15/2026 by MarketBeat.com Staff.
From Our Partners