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

iShares Aaa - A Rated Corporate Bond ETF

Latest market price

46.46

-0.06-0.13%

Overview Short InterestFilings

QLTAiShares Aaa - A Rated Corporate Bond ETF·AMEX

Overview Short InterestFilings

46.46-0.13%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	1.71%	Total Holdings	3,484	Perf Week	0.00%

Sponsor	IShares	ETF Type		Tags	investment-grade	Return% 3Y	3.96%	AUM	$1.23B	Perf Month	-1.57%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.66%	NAV/sh		Perf Quarter	-2.17%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	48.96 -5.10%	Perf Half Y	-3.59%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	46.37 0.19%	Perf YTD	-3.26%

Active/Passive		Quant Type		Tags	-	Flows% 1M	8.94%	Volatility	0.26% 0.25%	Perf Year	-2.35%

Dividend TTM	2.13 (4.58%)	ESG Type		Tags	-	Flows% 3M	3.77%	ATR (14)	0.16	Perf 3Y	-1.54%

Dividend Ex-Date	Jul 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.73%	RSI (14)	36.46	Perf 5Y	-18.88%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-13.60%

Expense	0.15%	Growth/Value		SMA20	-0.61%	Flows% 3Y		Rel Volume	0.48	Prev Close	46.52

Inverse/Leveraged		Market Cap		SMA50	-1.39%	Flows% 5Y		Avg Volume	360.14K	Price	46.46

IPO Date	Feb 14, 2012	Option/Short	Yes / Yes	SMA200	-2.78%	52W Range %	3%	Volume	172,874	Change	-0.13%

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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