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
Bloomberg US Corp Aaa A Cap TR USD
Index-TrackedBloomberg US Corp Aaa A Cap TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
2,937
Number of holdings2,937
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 12, 2024
Corporate Bonds99.26%
Cash and Equivalents0.56%
Securitized Bonds0.18%

Top 10 Holdings (3.15% of total assets)

As of April 12, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA1.51%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.31%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.20%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.19%
AbbVie Inc. 4.25%0.18%
AbbVie Inc. 3.2%0.17%
Pfizer Investment Enterprises Pte Ltd. 4.75%0.16%
Anheuser-Busch InBev Worldwide Inc. 5.55%0.15%
Microsoft Corporation 2.4%0.14%
Microsoft Corporation 2.52%0.14%

QLTA Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.22
30-Day yield5.22
Average volume
165.84K
Average volume165.84K
High today
$46.38
High today$46.38
Low today
$46.13
Low today$46.13
Open price
$46.17
Open price$46.17
Volume
129.36K
Volume129.36K
52 Week high
$48.38
52 Week high$48.38
52 Week low
$43.80
52 Week low$43.80
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.