iShares AAA-A Rated Corporate Bond ETF

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About QLTA

QLTA 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. The listed name for QLTA is iShares Aaa - A Rated Corporate Bond ETF. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
3,357
Number of holdings3,357
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of January 28, 2026
Corporate Bonds98.95%
Cash and Equivalents0.89%
Securitized Bonds0.16%

Top 10 Holdings (2.81% of total assets)

As of January 28, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.89%
Broadcom Inc 4.9%0.33%
Broadcom Inc 4.8%0.25%
Broadcom Inc 3.137%0.25%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.25%
Meta Platforms Inc 5.625%0.18%
Meta Platforms Inc 4.875%0.16%
Goldman Sachs Group, Inc. 4.148%0.17%
Goldman Sachs Group, Inc. 4.516%0.17%
Goldman Sachs Group, Inc. 5.541%0.16%

QLTA Key Statistics

AUM
1.73B
AUM1.73B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
273.29K
Average volume273.29K
High today
$48.26
High today$48.26
Low today
$48.19
Low today$48.19
Open price
$48.21
Open price$48.21
Volume
261.77K
Volume261.77K
52 Week high
$49.02
52 Week high$49.02
52 Week low
$45.81
52 Week low$45.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares AAA-A Rated Corporate Bond ETF(QLTA) stock price is $48.21, with a market capitalization of 1.73B. It offers a dividend yield of 2.5%.

On 2026-02-01, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock moved within a range of $48.19 to $48.26. With shares now at $48.21, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 261.77K, compared to an average daily volume of 273.29K.

The stock's 52-week range extends from a low of $45.81 to a high of $49.02.

The stock's 52-week range extends from a low of $45.81 to a high of $49.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.