NYSEARCA:QLTA iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News $47.69 +0.02 (+0.04%) As of 06/26/2026 04:10 PM Eastern 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$47.62▼$47.7450-Day Range$46.85▼$47.9452-Week Range$46.78▼$49.02Volume146,136 shsAverage Volume350,722 shsMarket Capitalization$1.53 billionAssets Under Management$1.57 billionDividend Yield4.42%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%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%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. 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 declares monthly distribution of $0.1789June 1, 2026 | msn.comAdams Wealth Management Trims iShares AAA CLO Active ETF Holding, According to Recent SEC FilingMarch 19, 2026 | fool.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)iShares AAA - A rated corporate bond ETF declares monthly distribution of $0.1758December 19, 2025 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2278December 1, 2025 | msn.comiShares Aaa - A Rated Corporate Bond ETF declares monthly distribution of $0.1755December 1, 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 $48.09 on January 1st, 2026. Since then, QLTA stock has decreased by 0.8% and is now trading at $47.69. Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders? iShares Aaa - A Rated Corporate Bond ETF's top institutional shareholders include Bank of America Corp DE (3.02%), Cetera Investment Advisers (1.67%), Cornerstone Advisors Asset Management LLC (1.25%) and Assetmark Inc. (0.76%). 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 Holdings3464 Fund Statistics Assets Under Management$1.57 billion Average Daily Volume$222.40 thousand Discount/Premium0.01% 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 Interest101,842 shs Miscellaneous Outstanding Shares32,050,000Beta0.35 Creation Unit50,000 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 QLTA HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.64%Broadcom Inc 4.9%Holding Weight: 0.25%Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.21%Broadcom Inc 3.137%Holding Weight: 0.19%Broadcom Inc 4.8%Holding Weight: 0.18%Meta Platforms Inc 4.875%Holding Weight: 0.17%Meta Platforms Inc 5.625%Holding Weight: 0.17%Amazon.com, Inc. 5.8%Holding Weight: 0.15%Meta Platforms Inc 6.3%Holding Weight: 0.15%Pfizer Investment Enterprises Pte Ltd. 4.75%Holding Weight: 0.15%Full Holdings DetailsQLTA Sector ExposureQLTA Industry Exposure This page (NYSEARCA:QLTA) was last updated on 6/28/2026 by MarketBeat.com Staff. 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