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QLTA Stock

Profile

Name

iShares Aaa - A Rated Corporate Bond ETF

Assets under management

$2 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

February 14, 2012

Net asset value

48K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.35 %
COMCAST CORPORATION 144A
0.34 %
BLK CSH FND TREASURY SL AGENCY
0.16 %
ANHEUSER-BUSCH COMPANIES LLC
0.15 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.09 %
CITIGROUP INC (FX-FRN)
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
WELLS FARGO & COMPANY(FXD - FRN) MTN
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
LLOYDS BANKING GROUP PLC FXD-FXD
0.07 %
CITIBANK NA (FXD)
0.06 %
CITIBANK NA (FXD-FRN)
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
JPMORGAN CHASE BANK NA
0.05 %
WELLS FARGO & CO
0.05 %
AMERICAN EXPRESS COMPANY (FX-FRN)
0.05 %
BANCO SANTANDER SA (FX-FX)
0.05 %
PNC FINANCIAL SERVICES GROUP INC ( MTN
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.05 %
CITIBANK NA
0.05 %
JPMORGAN CHASE & CO (FXD-FRN)
0.04 %
MEDTRONIC INC
0.04 %
AMERICAN EXPRESS COMPANY FXD-FRN
0.04 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.04 %
UBS GROUP AG
0.04 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.04 %
GOLDMAN SACHS GROUP INC/THE MTN
0.04 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.04 %
BANK OF AMERICA CORP (FXD-FRN) MTN
0.04 %

Price

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Current Price

$48.47
QLTA price is $48.47

30-Day Relative Volume

0.40
QLTA 30-day relative volume is 0.40

Price Performance

Price Most Recent Change

-0.29%
QLTA price was down -0.29% on Oct 31, 2025

Price YTD Change

+3.59%
QLTA price is up +3.59% since January 1st

Price 1-Year Change

+2.5%
QLTA price is up +2.5% year-on-year

Price 3-Year Change

+8.77%
QLTA price is up +8.77% over the past 3 years

Price Range

Price All-Time High

$59.53
QLTA price is currently -18.58% below its historical high of $59.53

Price 3-Year Low

$43.80
QLTA price is currently +10.66% above its 3-year low

Technical Indicators

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Beta

0.10
QLTA beta is 0.10

200-day SMA

$47.57
QLTA price is currently +1.88% above its 200-day simple moving average

50-day SMA

$48.50
QLTA price is currently -0.05% below its 50-day simple moving average

14-Day RSI

42.15
QLTA 14-day relative strength index is 42.15

Volume

0.40
QLTA 30-day relative volume is 0.40

ATR

$0.16
QLTA average true range is $0.16

10-day Historical Volatility

3.63%
QLTA 10-day historical volatility is 3.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
QLTA last dividend was $0.17 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.91
QLTA TTM dividend per share is $1.91

TTM Dividend Per Share 1-Year Change

+1.42%
QLTA TTM dividend per share is up +1.42% year-on-year

TTM Dividend Per Share 3-Year Change

+54.79%
QLTA TTM dividend per share is up +54.79% over the past 3 years

Dividend yield

TTM Dividend Yield

3.93%
QLTA TTM dividend yield is 3.93%

TTM Dividend Yield 1-Year Change

-1.01%
QLTA TTM dividend yield is down -1.01% year-on-year

Top holdings

Name
Weight
USD CASH
0.35 %
COMCAST CORPORATION 144A
0.34 %
BLK CSH FND TREASURY SL AGENCY
0.16 %
ANHEUSER-BUSCH COMPANIES LLC
0.15 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.09 %
CITIGROUP INC (FX-FRN)
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
WELLS FARGO & COMPANY(FXD - FRN) MTN
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
LLOYDS BANKING GROUP PLC FXD-FXD
0.07 %
CITIBANK NA (FXD)
0.06 %
CITIBANK NA (FXD-FRN)
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
JPMORGAN CHASE BANK NA
0.05 %
WELLS FARGO & CO
0.05 %
AMERICAN EXPRESS COMPANY (FX-FRN)
0.05 %
BANCO SANTANDER SA (FX-FX)
0.05 %
PNC FINANCIAL SERVICES GROUP INC ( MTN
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.05 %
CITIBANK NA
0.05 %
JPMORGAN CHASE & CO (FXD-FRN)
0.04 %
MEDTRONIC INC
0.04 %
AMERICAN EXPRESS COMPANY FXD-FRN
0.04 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.04 %
UBS GROUP AG
0.04 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.04 %
GOLDMAN SACHS GROUP INC/THE MTN
0.04 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.04 %
BANK OF AMERICA CORP (FXD-FRN) MTN
0.04 %

Analyst ratings

FAQ

  • Does QLTA pay dividends?
  • What stocks are in QLTA?
  • What is the current assets under management for QLTA?
  • What is QLTA average volume?
  • What is QLTA expense ratio?
  • What is QLTA inception date?

Does QLTA pay dividends?

Yes, the iShares Aaa - A Rated Corporate Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QLTA?

As of today, iShares Aaa - A Rated Corporate Bond ETF includes 496 holdings with the most weighted are USD CASH (0.35%), COMCAST CORPORATION 144A (0.34%) and BLK CSH FND TREASURY SL AGENCY (0.16%)

What is the current assets under management for QLTA?

Assets under management of iShares Aaa - A Rated Corporate Bond ETF is $2B

What is QLTA average volume?

Average volume of iShares Aaa - A Rated Corporate Bond ETF is $289K

What is QLTA expense ratio?

Expense ratio of iShares Aaa - A Rated Corporate Bond ETF is 0.15%

What is QLTA inception date?

Inception date of iShares Aaa - A Rated Corporate Bond ETF is February 14, 2012
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