iShares AAA-A Rated Corporate Bond ETF

+$0.40 (+0.81%) Today

-$0.13 (-0.27%) As of 8:12 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 20, 2022

Corporate Bonds99.08%

Cash and Equivalents0.63%

Securitized Bonds0.29%

Top 10 Holdings (2.29% of total assets)

As of May 23, 2022

Name

Symbol

% Assets

BlackRock Cash Funds Treasury SL Agency

XTSLA

0.64%

Microsoft Corporation 2.92%

—

0.31%

Microsoft Corporation 2.52%

—

0.18%

Wells Fargo & Company 5.01%

—

0.18%

Wells Fargo & Company 4.61%

—

0.18%

Amazon.com, Inc. 1.2%

—

0.17%

Comcast Corporation 2.94%

—

0.17%

Citigroup Inc. 4.41%

—

0.16%

Apple Inc. 4.65%

—

0.15%

HSBC Holdings PLC 4.04%

—

0.15%

QLTA Key Statistics

AUM

1.21B

Price-Earnings ratio

—

30-Day yield

3.77

Average volume

153.03K

High today

$49.90

Low today

$49.61

Open price

$49.81

Volume

111.50K

52 Week high

$57.70

52 Week low

$48.17

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012

% Price Return-10.63%0.37%1.43%2.27%2.29%

% NAV Return-10.26%0.53%1.48%2.37%2.35%

As of April 30, 2022