QLTA — iShares Aaa - A Rated Corporate Bond ETF price, holdings and performance

iShares Aaa - A Rated Corporate Bond ETF

Latest market price

46.01

+0.24+0.52%

Overview Short InterestFilings

QLTAiShares Aaa - A Rated Corporate Bond ETF·AMEX

Overview Short InterestFilings

46.01+0.52%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	-2.31%	Total Holdings	3,528	Perf Week	0.48%

Sponsor	IShares	ETF Type		Tags	investment-grade	Return% 3Y	3.94%	AUM	$1.19B	Perf Month	-0.75%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.91%	NAV/sh		Perf Quarter	-2.91%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	49.02 -6.14%	Perf Half Y	-3.12%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.65 0.79%	Perf YTD	-4.33%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.35% 0.27%	Perf Year	-5.66%

Dividend TTM	2.14 (4.65%)	ESG Type		Tags	-	Flows% 3M	9.49%	ATR (14)	0.18	Perf 3Y	0.13%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.97%	RSI (14)	42.46	Perf 5Y	-19.68%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-14.70%

Expense	0.15%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.75	Prev Close	45.77

Inverse/Leveraged		Market Cap		SMA50	-0.99%	Flows% 5Y		Avg Volume	294.40K	Price	46.01

IPO Date	Feb 13, 2012	Option/Short	Yes / Yes	SMA200	-3.11%	52W Range %	11%	Volume	219,907	Change	0.52%

Assets Under Management

● Assets Under Management

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Fund

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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