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QLTA ETF

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 13, 2012

Net asset value

47K USD

Website

http://www.ishares.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.44 %
USD CASH
0.27 %
ANHEUSER-BUSCH COMPANIES LLC
0.16 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.10 %
CITIGROUP INC (FX-FRN)
0.09 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
HSBC HOLDINGS PLC (FXD-FLT)
0.08 %
CITIBANK NA (FXD)
0.07 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
JPMORGAN CHASE BANK NA
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
MORGAN STANLEY BANK NA FXD-FRN
0.06 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.06 %
BANCO SANTANDER SA (FX-FX)
0.06 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.06 %
LLOYDS BANKING GROUP PLC FXD-FXD
0.06 %
GOLDMAN SACHS GROUP INC/THE MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
0.05 %
SERVICENOW INC
0.05 %
MEDTRONIC INC
0.05 %
WELLS FARGO & CO
0.05 %
AMERICAN EXPRESS COMPANY FXD-FRN
0.05 %
MORGAN STANLEY BANK NA (FXD-FRN)
0.05 %
CITIBANK NA
0.05 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.05 %
STATE STREET CORP (FXD)
0.05 %
UBS GROUP AG
0.05 %
CITIBANK NA (FXD-FRN)
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.05 %

Price

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Current Price

$47.57
QLTA price is $47.57

30-Day Relative Volume

0.28
QLTA 30-day relative volume is 0.28

Price Performance

Price Most recent change

-0.23%
QLTA price was down -0.23% on Jul 3, 2025

Price YTD change

+1.67%
QLTA price is up +1.67% since January 1st

Price 1-year change

+1.26%
QLTA price is up +1.26% year-on-year

Price 3-year change

-2.12%
QLTA price is down -2.12% over the past 3 years

Price Range

Price All-time high

$59.53
QLTA price is currently -20.09% below its historical high of $59.53

Price 3-year low

$43.80
QLTA price is currently +8.61% above its 3-year low

Technical Indicators

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Beta

0.10
QLTA beta is 0.10

200-day SMA

$47.44
QLTA price is currently +0.28% above its 200-day simple moving average

50-day SMA

$47.14
QLTA price is currently +0.92% above its 50-day simple moving average

RSI

56.81
QLTA 14-day relative strength index is 56.81

Volume

0.28
QLTA 30-day relative volume is 0.28

ATR

$0.18
QLTA average true range is $0.18

10-day Historical Volatility

3.98%
QLTA 10-day historical volatility is 3.98%

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 July 1, 2025

TTM Dividend per share

$2.02
QLTA TTM dividend per share is $2.02

TTM Dividend per share 1-Year Change

+10.67%
QLTA TTM dividend per share is up +10.67% year-on-year

TTM Dividend per share 3-Year Change

+74.59%
QLTA TTM dividend per share is up +74.59% over the past 3 years

Dividend yield

TTM Dividend yield

4.24%
QLTA TTM dividend yield is 4.24%

TTM Dividend yield 1-Year Change

+8.44%
QLTA TTM dividend yield is up +8.44% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.44 %
USD CASH
0.27 %
ANHEUSER-BUSCH COMPANIES LLC
0.16 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.10 %
CITIGROUP INC (FX-FRN)
0.09 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
HSBC HOLDINGS PLC (FXD-FLT)
0.08 %
CITIBANK NA (FXD)
0.07 %
WELLS FARGO & COMPANY FX-FRN MTN
0.07 %
JPMORGAN CHASE BANK NA
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
MORGAN STANLEY BANK NA FXD-FRN
0.06 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.06 %
BANCO SANTANDER SA (FX-FX)
0.06 %
HSBC HOLDINGS PLC FXD-TO-FLT
0.06 %
LLOYDS BANKING GROUP PLC FXD-FXD
0.06 %
GOLDMAN SACHS GROUP INC/THE MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
SUMITOMO MITSUI FINANCIAL GROUP IN MTN
0.05 %
SERVICENOW INC
0.05 %
MEDTRONIC INC
0.05 %
WELLS FARGO & CO
0.05 %
AMERICAN EXPRESS COMPANY FXD-FRN
0.05 %
MORGAN STANLEY BANK NA (FXD-FRN)
0.05 %
CITIBANK NA
0.05 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.05 %
STATE STREET CORP (FXD)
0.05 %
UBS GROUP AG
0.05 %
CITIBANK NA (FXD-FRN)
0.05 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.05 %

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 July 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 inlcudes 471 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.44%), USD CASH (0.27%) and ANHEUSER-BUSCH COMPANIES LLC (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 13, 2012
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