iShares Aaa - A Rated Cor...

AMEX: QLTA · Real-Time Price · USD
47.34
0.12 (0.25%)
At close: Jun 18, 2025, 11:01 AM
0.25%
Bid 47.28
Market Cap 1.68B
AUM 1.6B
NAV 47.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 35.52M
Inception Date Feb 13, 2012
Ask 47.38
Volume 31.1K
Open 47.32
Previous Close 47.22
Day's Range 47.26 - 47.34
52-Week Range 45.81 - 49.53
Holdings 3.18K
Expense Ratio 0.15%

About QLTA

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Asset Class Fixed Income
Ticker Symbol QLTA
Inception Date Feb 13, 2012
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 2.13% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 0.69%
Anheuser-busch Compa... - 0.28%
Pfizer Investment En... - 0.17%
Anheuser-busch Compa... - 0.16%
Abbvie Inc - 0.15%
Pfizer Investment En... - 0.15%
Abbvie Inc - 0.14%
Microsoft Corporatio... - 0.13%
Comcast Corporation - 0.13%
Wells Fargo & Compan... - 0.13%
View More Holdings

Dividends Dividend Yield 4.27%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1748 Jun 5, 2025
May 1, 2025 $0.1748 May 6, 2025
Apr 1, 2025 $0.1655 Apr 4, 2025
Mar 3, 2025 $0.1851 Mar 6, 2025
Feb 3, 2025 $0.1654 Feb 6, 2025
Full Dividend History