NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $45.09 -0.02 (-0.04%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$45.62 +0.53 (+1.18%) As of 10/9/2026 07:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$45.02▼$45.1250-Day Range$44.86▼$46.7352-Week Range$44.43▼$49.02Volume95,003 shsAverage Volume326,101 shsMarket Capitalization$1.16 billionAssets Under Management$1.17 billionDividend Yield4.75%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.15%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.15%0.23%0.35%0.57%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. Submit View SMS TermsSMS 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. 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QLTA ETF News HeadlinesiShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA) Stock Short Interest Report for September3 hours ago | americanbankingnews.comiShares AAA - A rated corporate bond ETF declares monthly distribution of $0.175944October 1, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 11 at 1:00 AM | Banyan Hill Publishing (Ad)iShares AAA-A Rated Corporate Bond ETFSeptember 11, 2026 | barrons.comiShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1852August 3, 2026 | msn.comiShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1839July 1, 2026 | 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 $48.09 at the start of the year. Since then, QLTA stock has decreased by 6.2% and is now trading at $45.09. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? iShares Aaa - A Rated Corporate Bond ETF's top institutional shareholders include Colton Groome Financial Advisors LLC (0.65%), Montecito Bank & Trust (0.05%), Weaver Consulting Group (0.03%) and Farther Finance Advisors LLC (0.01%). 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 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 Holdings3516 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$222.01 thousand 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 Interest190,888 shs Miscellaneous Outstanding Shares25,750,000Beta0.35 Creation Unit50,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QLTA HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.95%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.20%BROADCOM INC - 3.14 2035-11-15Holding Weight: 0.19%META PLATFORMS INC - 4.88 2035-11-15Holding Weight: 0.19%BROADCOM INC - 4.9 2032-07-15Holding Weight: 0.17%AMAZON.COM INC - 4.88 2036-03-13Holding Weight: 0.16%META PLATFORMS INC - 6.3 2056-05-15Holding Weight: 0.16%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.15%META PLATFORMS INC - 5.63 2055-11-15Holding Weight: 0.15%ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01Holding Weight: 0.14%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 10/11/2026 by MarketBeat.com Staff. 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