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 |
|---|---|---|
| 0.35% | ||
| 0.34% | ||
| 0.16% | ||
| 0.15% | ||
| 0.09% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.09 | |
| $47.81 | ||
| SMA 200 vs Price | -0.59% | |
| $48.28 | ||
| SMA 50 vs Price | +0.40% | |
| 0.10 | ||
| $0.14 | ||
| 44.59 | ||
| 3.09% | ||
| 5.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.18 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.33% | |
| Dividend Per Share | $2.08 |
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
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 December 19, 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