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
3,438
Number of holdings3,438
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 29, 2026
Corporate Bonds99.72%
Securitized Bonds0.17%
Cash and Equivalents0.11%

Top 10 Holdings (2.10% of total assets)

As of April 29, 2026
NameSymbol% Assets
Broadcom Inc 4.9%0.35%
Broadcom Inc 4.8%0.28%
Broadcom Inc 3.137%0.27%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.22%
Meta Platforms Inc 5.625%0.19%
Meta Platforms Inc 4.875%0.17%
Pfizer Investment Enterprises Pte Ltd. 5.3%0.16%
Amazon.com, Inc. 5.8%0.15%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.16%
AbbVie Inc. 3.2%0.15%

QLTA Key Statistics

AUM
1.53B
AUM1.53B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.80
30-Day yield4.80
Average volume
894.46K
Average volume894.46K
High today
$47.55
High today$47.55
Low today
$47.36
Low today$47.36
Open price
$47.40
Open price$47.40
Volume
276.51K
Volume276.51K
52 Week high
$49.02
52 Week high$49.02
52 Week low
$46.39
52 Week low$46.39
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares AAA-A Rated Corporate Bond ETF(QLTA) shares are valued at $47.42. The company's market cap stands at 1.53B, with a dividend yield of 2.5%.

As of 2026-05-03, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock has fluctuated between $47.36 and $47.55. The current price stands at $47.42, placing the stock +0.1% above today's low and -0.3% off the high.

iShares AAA-A Rated Corporate Bond ETF(QLTA) shares are trading with a volume of 276.51K, against a daily average of 894.46K.

During the past year, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock moved between $46.39 at its lowest and $49.02 at its peak.

During the past year, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock moved between $46.39 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.