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 shares have decreased by 4.2% and is now trading at $46.12. 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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1568 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $1.03 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 retail and institutional investors. Top institutional shareholders 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 Sugarloaf Wealth Management LLC (0.18%).

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

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Free QLTA Stock Alerts

$46.12

-0.13 (-0.28%)

(As of 04/24/2024 ET)

Compare

Today's Range: $46.02
▼
$46.17
50-Day Range: $45.93
▼
$47.57
52-Week Range: $43.80
▼
$48.38

Volume: 197,063 shs
Average Volume: 149,519 shs
Market Capitalization: $1.04 billion

Assets Under Management: $1.03 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 25, 2024 | Paradigm Press (Ad)

Biden replacement revealed?

A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.

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 25, 2024 | Paradigm Press (Ad)

Biden replacement revealed?

A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.

June 17, 2023 | seekingalpha.com

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

See More Headlines

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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: 2938

Fund Statistics

Assets Under Management: $1.03 billion
Average Daily Volume: $137,549.80
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: 73,600 shs

Miscellaneous

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

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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%	0.57%	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 on January 1st, 2024. Since then, QLTA shares have decreased by 4.2% and is now trading at $46.12.
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. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1568 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $1.03 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 retail and institutional investors. Top institutional shareholders 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 Sugarloaf Wealth Management LLC (0.18%).
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 4/25/2024 by MarketBeat.com Staff

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