Latest market price
45.90
+0.06+0.13%
OverviewShort InterestFilings
QLTAiShares Aaa - A Rated Corporate Bond ETF·AMEX
45.90+0.13%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.73%Total Holdings3,563Perf Week0.42%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.06%AUM$1.19BPerf Month2.11%
Fund FamilyBond TypeTags—Return% 5Y-0.62%NAV/shPerf Quarter-1.18%
Index—Average MaturityTags—Return% 10Y52W High48.75 -5.85%Perf Half Y-3.18%
Index WeightingCommodity TypeTags—Return% SI52W Low44.43 3.31%Perf YTD-4.55%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.34% 0.40%Perf Year-5.92%
Dividend TTM2.15 (4.68%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.21Perf 3Y4.11%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD3.98%RSI (14)60.87Perf 5Y-18.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-14.08%
Expense0.15%Growth/ValueSMA201.05%Flows% 3YRel Volume0.67Prev Close45.84
Inverse/LeveragedMarket CapSMA500.42%Flows% 5YAvg Volume158.40KPrice45.90
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-2.45%52W Range %34%Volume105,626Change0.13%
Holdings Breakdown
View Holdings as
Stocks
33.3%Banking
4.1%Insurance
10.7%Healthcare
4.0%Energy
7.2%Electric
2.2%Transportation
6.9%Consumer Cyclical
1.9%Brokerage/Asset Managers/Exchanges
4.9%Consumer Non-Cyclical
1.6%Reits
4.9%Capital Goods
1.4%Basic Industry
4.4%Communications
0.5%Natural Gas
Bonds, Cash & Other
11.4%Other
0.1%Financial Other
0.4%Industrial Other
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Seeking Resilience In AI-Related CreditSeekingAlpha
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-12-26
Oct-12-2612:33AM
CIO Weekly: The Benefits Of A Buyer's MarketSeekingAlpha
Oct-05-26
Oct-05-2608:40PM
Equity Markets Remain Resilient Amidst Continued Yield SurgeSeekingAlpha
03:13AM
Envestnet Asset Management Inc. Sells 2,191,258 Shares of iShares Aaa – A Rated Corporate Bond ETF $QLTAdefenseworld.net
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
Sep-18-26
Sep-18-2604:03AM
Sequoia Financial Advisors LLC Sells 14,035 Shares of iShares Aaa – A Rated Corporate Bond ETF $QLTAdefenseworld.net
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-11-26
Aug-11-2609:39AM
SPX Skew Collapses On Upside ChasingSeekingAlpha
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Jul-29-26
Jul-29-2609:10PM
Insurance Midyear Outlook: Finding Value In Tight MarketsSeekingAlpha
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.

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