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, 2022Corporate Bonds99.08%
Cash and Equivalents0.63%
Securitized Bonds0.29%
Top 10 Holdings (2.29% of total assets)
As of May 23, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Feb 14, 2012
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