iShares AAA-A Rated Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

CEO
Paul C. Lohrey, CFA, MBA
CEOPaul C. Lohrey, CFA, MBA
Employees
Employees
Headquarters
San Francisco, California
HeadquartersSan Francisco, California
Founded
2005
Founded2005
Employees
Employees

What's in this fund

Sectors

As of May 23, 2025
Corporate Bonds99.10%
Cash and Equivalents0.73%
Securitized Bonds0.17%

Top 10 Holdings (2.17% of total assets)

As of May 23, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.73%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.26%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.17%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.17%
AbbVie Inc. 3.2%0.16%
Pfizer Investment Enterprises Pte Ltd. 4.75%0.15%
Anheuser-Busch InBev Worldwide Inc. 4.75%0.14%
AbbVie Inc. 4.25%0.13%
Wells Fargo & Co. 5.013%0.13%
AbbVie Inc. 2.95%0.13%

QLTA Key Statistics

AUM
1.65B
AUM1.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
110.53K
Average volume110.53K
High today
$47.07
High today$47.07
Low today
$46.88
Low today$46.88
Open price
$46.88
Open price$46.88
Volume
130.13K
Volume130.13K
52 Week high
$49.53
52 Week high$49.53
52 Week low
$45.81
52 Week low$45.81
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.