iShares Aaa - A Rated Cor... (QLTA)
NYSEArca: QLTA
· Real-Time Price · USD
46.46
-0.16 (-0.34%)
At close: Aug 14, 2026, 3:59 PM
iShares Aaa - A Rated Corporate Bond ETF (QLTA) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | 41.98 |
| Market Cap | n/a |
| AUM | 1.23B |
| NAV | 46.46 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 14, 2012 |
| Ask | 46.7 |
| Volume | 58,961 |
| Avg. Volume (20D) | 334,448 |
| Open | 46.56 |
| Previous Close | 46.62 |
| Day's Range | 46.43 - 46.57 |
| 52-Week Range | 46.39 - 49.02 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About QLTA
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Asset Class Fixed Income
Ticker Symbol QLTA
Inception Date Feb 14, 2012
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1850 | n/a |
| Jul 1, 2026 | $0.1840 | n/a |
| Jun 1, 2026 | $0.1790 | n/a |
| May 1, 2026 | $0.1870 | n/a |
| Apr 1, 2026 | $0.1810 | n/a |