QLTA — iShares Aaa - A Rated Corporate Bond ETF price, holdings and performance

iShares Aaa - A Rated Corporate Bond ETF

iShares Aaa - A Rated Corporate Bond ETF (AMEX: QLTA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.47
-0.14-0.29%
OverviewShort InterestFilings
QLTAiShares Aaa - A Rated Corporate Bond ETF·AMEX
46.47-0.29%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y0.98%Total Holdings3,510Perf Week0.17%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.45%AUM$1.21BPerf Month-0.89%
Fund FamilyBond TypeTags-Return% 5Y-0.74%NAV/shPerf Quarter-1.79%
Index-Average MaturityTags-Return% 10Y52W High48.88 -4.94%Perf Half Y-3.24%
Index WeightingCommodity TypeTags-Return% SI52W Low46.28 0.41%Perf YTD-3.10%
Active/PassiveQuant TypeTags-Flows% 1M1.21%Volatility0.21% 0.24%Perf Year-2.80%
Dividend TTM2.14 (4.60%)ESG TypeTags-Flows% 3M4.09%ATR (14)0.16Perf 3Y0.43%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.04%RSI (14)42.65Perf 5Y-18.90%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.34Perf 10Y-13.58%
Expense0.15%Growth/ValueSMA20-0.18%Flows% 3YRel Volume0.21Prev Close46.60
Inverse/LeveragedMarket CapSMA50-1.07%Flows% 5YAvg Volume342.25KPrice46.47
IPO DateFeb 14, 2012Option/ShortYes / YesSMA200-2.50%52W Range %7%Volume72,711Change-0.29%
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Jul-30-26
Jul-30-2601:10AM
Insurance Midyear Outlook: Finding Value In Tight MarketsSeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-14-26
Jul-14-2601:51PM
DSPX Index Jumps To 6-Year High Ahead Of EarningsSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2611:35AM
The Week The AI Trade Broke, And Why The Data Says 'Rotation,' Not 'Recession'SeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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