iShares Aaa - A Rated Cor... (QLTA)
AMEX: QLTA
· Real-Time Price · USD
48.37
0.27 (0.55%)
At close: Sep 05, 2025, 3:59 PM
49.20
1.72%
After-hours: Sep 05, 2025, 07:13 PM EDT
0.55% (1D)
| Bid | 46.18 |
| Market Cap | 1.65B |
| AUM | 1.69B |
| NAV | 48.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.06M |
| Inception Date | Feb 14, 2012 |
| Ask | 50.87 |
| Volume | 93.49K |
| Open | 48.49 |
| Previous Close | 48.10 |
| Day's Range | 48.36 - 48.49 |
| 52-Week Range | 45.81 - 49.53 |
| Holdings | 3.27K |
| 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 |
