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
3,352
Number of holdings3,352
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds99.24%
Cash and Equivalents0.60%
Securitized Bonds0.16%

Top 10 Holdings (2.48% of total assets)

As of December 10, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.60%
Broadcom Inc 4.9%0.33%
Broadcom Inc 4.8%0.26%
Broadcom Inc 3.137%0.25%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.25%
Meta Platforms Inc 4.875%0.16%
Meta Platforms Inc 5.625%0.17%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.16%
Pfizer Investment Enterprises Pte Ltd. 4.75%0.15%
AbbVie Inc. 3.2%0.15%

QLTA Key Statistics

AUM
1.72B
AUM1.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
177.93K
Average volume177.93K
High today
$48.13
High today$48.13
Low today
$48.04
Low today$48.04
Open price
$48.12
Open price$48.12
Volume
403.12K
Volume403.12K
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

With a market cap of 1.72B, iShares AAA-A Rated Corporate Bond ETF(QLTA) trades at $48.07. currently yields dividends of 2.5%.

On 2025-12-13, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock traded between a low of $48.04 and a high of $48.13. Shares are currently priced at $48.07, which is +0.1% above the low and -0.1% below the high.

The iShares AAA-A Rated Corporate Bond ETF(QLTA)'s current trading volume is 403.12K, compared to an average daily volume of 177.93K.

In the last year, iShares AAA-A Rated Corporate Bond ETF(QLTA) shares hit a 52-week high of $49.02 and a 52-week low of $45.81.

In the last year, iShares AAA-A Rated Corporate Bond ETF(QLTA) shares hit a 52-week high of $49.02 and a 52-week low of $45.81.

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.