Summary
- Current Price
- As of today, QLTA price is $48.12, down -0.04% in the most recent trading session on
- Current Price vs All-Time High
- QLTA price is currently -19.17% below its historical high of $59.53 set on
- Dividend Yield
- QLTA current TTM dividend yield is 4.33%
- Next Ex-Dividend
- As of today, the next dividend for QLTA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Aaa - A Rated Corporate Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.72% | ||
| 0.33% | ||
| 0.27% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% | ||
| 0.11% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.12 | ||
| $48.05 | ||
| SMA 200 vs Price | -0.15% | |
| $48.27 | ||
| SMA 50 vs Price | +0.31% | |
| 0.09 | ||
| $0.15 | ||
| 38.68 | ||
| 3.75% | ||
| 5.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 4.33% | ||
| $2.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.24% |
| United Kingdom | 3.93% |
| Japan | 3.26% |
| Canada | 3.20% |
| Australia | 1.11% |
| Singapore | 0.81% |
| Spain | 0.65% |
| France | 0.50% |
| Netherlands | 0.46% |
| China | 0.39% |
| Mexico | 0.30% |
| Luxembourg | 0.15% |
| Bermuda | 0.06% |
| Switzerland | 0.04% |
| Ireland | 0.04% |
FAQ
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 March 1, 2026, 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 3354 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.72%), BROADCOM INC 07/15/2032 (0.33%) and USD CASH (0.27%)
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
Data Sources & References
- QLTA Official Website www.ishares.com/us/products/239431/ishares-aaa-a-rated-corporate-bond-etf
- QLTA Profile on Yahoo Finance finance.yahoo.com/quote/QLTA