iShares Aaa - A Rated Cor... (QLTA)
AMEX: QLTA
· Real-Time Price · USD
48.41
-0.06 (-0.12%)
At close: Oct 01, 2025, 1:37 PM
-0.12% (1D)
| Bid | 48.41 |
| Market Cap | 1.66B |
| AUM | 1.78B |
| NAV | 48.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.37M |
| Inception Date | Feb 14, 2012 |
| Ask | 48.42 |
| Volume | 107,433 |
| Open | 48.43 |
| Previous Close | 48.47 |
| Day's Range | 48.31 - 48.47 |
| 52-Week Range | 45.81 - 49.11 |
| Holdings | 3.31K |
| Expense Ratio | 0.15% |
About QLTA
The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.
Asset Class Fixed Income
Ticker Symbol QLTA
Inception Date Feb 14, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 2.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.57% |
| Anheuser-busch Compa... | - | 0.26% |
| Pfizer Investment En... | - | 0.17% |
| Anheuser-busch Compa... | - | 0.16% |
| Abbvie Inc | - | 0.16% |
| Pfizer Investment En... | - | 0.15% |
| Abbvie Inc | - | 0.14% |
| Wells Fargo & Compan... | - | 0.14% |
| Microsoft Corporatio... | - | 0.13% |
| Citigroup Inc | - | 0.12% |
Dividends Dividend Yield 4.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1751 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1742 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1745 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1748 | Jun 5, 2025 |
| May 1, 2025 | $0.1748 | May 6, 2025 |
