QLTA

iShares Aaa - A Rated Corporate Bond ETF

QLTA | AMEX

Price Alert

$45.90

+$0.06 (+0.13%)

At close: Oct 30, 2026, 4:00 PM ET

$45.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.13%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.55B

AVG Volume 459.46K

AUM 1.43B

NAV 47.23

1D Range

45.79 45.95

52W Range

44.86 48.74

About QLTA

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. The...

Asset Class Fixed Income

Holdings 3463

Inception Date Feb 14, 2012

Expense Ratio 0.15%

Domicile United States

ISIN US46429B2916

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Banking	33.32%
Other	11.40%
Healthcare	10.67%
Electric	7.22%
Consumer Cyclical	6.86%

All ETF Sectors ➞

Top Holdings

2.01% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	QLTA	1.09%
Broadcom Inc 4.90% 0...	QLTA	0.28%
Anheuser-busch Compa...	QLTA	0.23%
Broadcom Inc 144a 3....	QLTA	0.21%
Broadcom Inc 4.80% 1...	QLTA	0.20%

All ETF Holdings ➞

Dividends

Yield 4.68%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1776	Nov 5, 26
Oct 1, 26	$0.1759	Oct 6, 26
Sep 1, 26	$0.1771	Sep 4, 26
Aug 3, 26	$0.1852	Aug 6, 26
Jul 1, 26	$0.1839	Jul 7, 26

Full Dividend History ➞