iShares Aaa - A Rated Cor...

AMEX: QLTA · Real-Time Price · USD
47.70
-0.14 (-0.29%)
At close: Jul 01, 2025, 3:59 PM
47.71
0.03%
After-hours: Jul 01, 2025, 04:08 PM EDT
-0.29%
Bid 45.46
Market Cap 1.69B
AUM 1.64B
NAV 47.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 35.52M
Inception Date Feb 13, 2012
Ask 47.99
Volume 77.65K
Open 47.68
Previous Close 47.84
Day's Range 47.60 - 47.81
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 21.38% of assets

Name Symbol Weight
Jpmorgan Chase & Co 2.95%
Goldman Sachs Group ... 2.62%
Bank Of America Corp... 2.14%
Comcast Corporation 2.08%
Wells Fargo & Compan... 2.06%
Citigroup Inc 2.04%
Unitedhealth Group I... 1.98%
Apple Inc 1.97%
Morgan Stanley Mtn 1.93%
Abbvie Inc 1.61%
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