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
3,512
Number of holdings3,512
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.26%
Cash & Equivalents0.59%
Securitized Bonds0.15%

Top 10 Holdings (1.82% of total assets)

As of September 4, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.24%
Broadcom Inc 3.137%0.21%
Meta Platforms Inc 4.875%0.21%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.20%
Broadcom Inc 4.9%0.19%
Amazon.com, Inc. 4.875%0.16%
Meta Platforms Inc 6.3%0.16%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.15%
Meta Platforms Inc 5.625%0.15%
Amazon.com, Inc. 5.8%0.15%

QLTA Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
147.45K
Average volume147.45K
High today
$46.26
High today$46.26
Low today
$46.14
Low today$46.14
Open price
$46.26
Open price$46.26
Volume
227.52K
Volume227.52K
52 Week high
$49.02
52 Week high$49.02
52 Week low
$46.10
52 Week low$46.10
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares AAA-A Rated Corporate Bond ETF(QLTA) shares are valued at $46.21. The company's market cap stands at 1.2B, with a dividend yield of 2.54%.

As of 2026-09-09, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock has fluctuated between $46.14 and $46.26. The current price stands at $46.21, placing the stock +0.1% above today's low and -0.1% off the high.

iShares AAA-A Rated Corporate Bond ETF(QLTA) shares are trading with a volume of 227.52K, against a daily average of 147.45K.

During the past year, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock moved between $46.10 at its lowest and $49.02 at its peak.

During the past year, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock moved between $46.10 at its lowest and $49.02 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.