iShares Aaa - A Rated Cor... (QLTA)
AMEX: QLTA
· Real-Time Price · USD
47.34
0.12 (0.25%)
At close: Jun 18, 2025, 11:01 AM
0.25% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
