Profile
Name
iShares Aaa - A Rated Corporate Bond ETFAssets under management
$2 billionExpense ratio
0.15%Asset class
Fixed IncomeDomicile
USInception date
February 14, 2012Net asset value
49K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
19.14 %
0.53 %
0.53 %
0.53 %
0.52 %
0.52 %
0.52 %
0.52 %
0.52 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
19.14 %
0.53 %
0.53 %
0.53 %
0.52 %
0.52 %
0.52 %
0.52 %
0.52 %
0.52 %
0.52 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.50 %
0.50 %
0.50 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
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
$0.18
per share. The last ex-dividend date was on September 2, 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 149 holdings
with the most weighted are USD CASH (19.14%), BAKER HUGHES HOLDINGS LLC (0.53%) and BROWN UNIVERSITY (0.53%)
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