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
3,503
Number of holdings3,503
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds99.70%
Cash & Equivalents0.16%
Securitized Bonds0.14%

Top 10 Holdings (1.85% of total assets)

As of July 24, 2026
NameSymbol% Assets
Broadcom Inc 4.9%0.27%
Broadcom Inc 3.137%0.23%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.22%
Meta Platforms Inc 4.875%0.20%
BlackRock Cash Funds Treasury SL Agency0.16%
Amazon.com, Inc. 4.875%0.16%
NVIDIA Corp. 4.5%0.15%
Meta Platforms Inc 6.3%0.15%
Meta Platforms Inc 5.625%0.16%
NVIDIA Corp. 4.95%0.15%

QLTA Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
225.28K
Average volume225.28K
High today
$46.78
High today$46.78
Low today
$46.65
Low today$46.65
Open price
$46.65
Open price$46.65
Volume
27.45K
Volume27.45K
52 Week high
$49.02
52 Week high$49.02
52 Week low
$46.46
52 Week low$46.46
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares AAA-A Rated Corporate Bond ETF(QLTA) stock is priced at $46.78, giving the company a market capitalization of 1.25B. pays a dividend yield of 2.54%.

During the trading session on 2026-07-28, iShares AAA-A Rated Corporate Bond ETF(QLTA) shares reached a daily high of $46.78 and a low of $46.65. At a current price of $46.78, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for iShares AAA-A Rated Corporate Bond ETF(QLTA) stock has reached 27.45K, versus its average volume of 225.28K.

Over the past 52 weeks, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock has traded between a high of $49.02 and a low of $46.46.

Over the past 52 weeks, iShares AAA-A Rated Corporate Bond ETF(QLTA) stock has traded between a high of $49.02 and a low of $46.46.

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.