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QLTA Overview

Profile

Name:

iShares Aaa - A Rated Corporate Bond ETF

Assets under management:

$2 B

Expense ratio:

0.15%

Inception date:

February 16, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

QLTA is an exchange-traded fund that focuses on high-quality, short-term municipal bonds. It aims to provide investors with tax-exempt income while minimizing interest rate risk. The fund is designed for those seeking stability and income in their investment portfolio.

Top holdings

Name
Weight
ANHEUSER-BUSCH COMPANIES LLC
0.18 %
GOLDMAN SACHS GROUP INC/THE FRN
0.13 %
CITIGROUP INC (FX-FRN)
0.10 %
HSBC HOLDINGS PLC (FXD-FLT)
0.09 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.09 %
PFIZER INVESTMENT ENTERPRISES PTE
0.09 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.09 %
CITIGROUP INC FXD-FRN
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
META PLATFORMS INC MTN
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.08 %
MORGAN STANLEY BANK NA FXD-FRN
0.06 %
LLOYDS BANKING GROUP PLC FXD-FXD
0.06 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
COOPERATIEVE RABOBANK UA MTN
0.06 %
UBS GROUP AG
0.06 %
GOLDMAN SACHS BANK USA (FX-FRN)
0.06 %
GOLDMAN SACHS GROUP INC/THE MTN
0.06 %
CITIBANK NA
0.06 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.06 %
WELLS FARGO & CO
0.05 %
CITIBANK NA (FXD)
0.05 %
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
0.05 %
MEDTRONIC INC
0.05 %
JPMORGAN CHASE & CO FXD
0.05 %
BANCO SANTANDER SA (FX-FX)
0.05 %
BURLINGTON NORTHERN SANTA FE CORPO
0.04 %
NATIONAL BANK OF CANADA (FXD-FRN) MTN
0.04 %

Price

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Current Price

$47.10
QLTA price is $47.10

Price All-time High

$59.45
QLTA price is currently -20.77% below its historical high of $59.45

Price Most Recent Change

-1.46%
QLTA price was down -1.46% on Feb 27, 2025

Price YTD Change

+0.66%
QLTA price is up +0.66% since January 1st

Price 1-Year Change

+0.6%
QLTA price is up +0.6% year-on-year

Price 3-Year Change

-10.85%
QLTA price is down -10.85% over the past 3 years

Technical Analysis

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Beta

0.12
QLTA beta is 0.12

200-day SMA

$47.62
QLTA price is currently -1.09% below its 200-day simple moving average

14-day RSI

62.00
QLTA 14-day relative strength index is 62.00

30-day Relative Volume

0.33
QLTA 30-day relative volume is 0.33

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 February 3, 2025

TTM Dividend Per Share

$1.93
QLTA TTM dividend per share is $1.93

TTM Dividend Per Share 1-Year Change

+14.94%
QLTA TTM dividend per share is up +14.94% year-on-year

TTM Dividend Per Share 3-Year Change

+76.83%
QLTA TTM dividend per share is up +76.83% over the past 3 years

Dividend yield

TTM Dividend Yield

4.11%
QLTA TTM dividend yield is 4.11%

TTM Dividend Yield 1-Year Change

+14.48%
QLTA TTM dividend yield is up +14.48% year-on-year

Top holdings

Name
Weight
ANHEUSER-BUSCH COMPANIES LLC
0.18 %
GOLDMAN SACHS GROUP INC/THE FRN
0.13 %
CITIGROUP INC (FX-FRN)
0.10 %
HSBC HOLDINGS PLC (FXD-FLT)
0.09 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.09 %
PFIZER INVESTMENT ENTERPRISES PTE
0.09 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.09 %
CITIGROUP INC FXD-FRN
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
META PLATFORMS INC MTN
0.08 %
WELLS FARGO & COMPANY FX-FRN MTN
0.08 %
MORGAN STANLEY BANK NA FXD-FRN
0.06 %
LLOYDS BANKING GROUP PLC FXD-FXD
0.06 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
COOPERATIEVE RABOBANK UA MTN
0.06 %
UBS GROUP AG
0.06 %
GOLDMAN SACHS BANK USA (FX-FRN)
0.06 %
GOLDMAN SACHS GROUP INC/THE MTN
0.06 %
CITIBANK NA
0.06 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.06 %
WELLS FARGO & CO
0.05 %
CITIBANK NA (FXD)
0.05 %
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
0.05 %
MEDTRONIC INC
0.05 %
JPMORGAN CHASE & CO FXD
0.05 %
BANCO SANTANDER SA (FX-FX)
0.05 %
BURLINGTON NORTHERN SANTA FE CORPO
0.04 %
NATIONAL BANK OF CANADA (FXD-FRN) MTN
0.04 %

Analyst ratings

FAQ

  • What is QLTA?
  • 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?

What is QLTA?

QLTA is an exchange-traded fund that focuses on high-quality, short-term municipal bonds. It aims to provide investors with tax-exempt income while minimizing interest rate risk. The fund is designed for those seeking stability and income in their investment portfolio.

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 February 3, 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 inlcudes 450 holdings with the most weighted are ANHEUSER-BUSCH COMPANIES LLC (0.18%), GOLDMAN SACHS GROUP INC/THE FRN (0.13%) and CITIGROUP INC (FX-FRN) (0.1%)

What is the current assets under management for QLTA?

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

What is QLTA average volume?

Average volume of iShares Aaa - A Rated Corporate Bond ETF is $212 K

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 16, 2012