S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:QLTA

iShares Aaa - A Rated Corporate Bond ETF (QLTA) Price, Holdings, & News

$47.48
-0.06 (-0.13%)
(As of 03/28/2024 ET)
Today's Range
$47.45
$47.58
50-Day Range
$46.83
$48.13
52-Week Range
$43.80
$48.38
Volume
111,926 shs
Average Volume
153,135 shs
Market Capitalization
$970.97 million
Assets Under Management
$1.06 billion
Dividend Yield
2.74%
Net Expense Ratio
0.15%
QLTA stock logo

About iShares Aaa - A Rated Corporate Bond ETF (NYSEARCA:QLTA)

The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. QLTA was launched on Feb 14, 2012 and is managed by BlackRock.

QLTA Stock Price History

QLTA ETF News Headlines

QLTA iShares Aaa - A Rated Corporate Bond ETF
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
QLTA ETF Stock Price History
iShares BBB Rated Corporate Bond ETF (LQDB)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
Receive QLTA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Aaa - A Rated Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Aaa - A Rated Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QLTA
Inception Date
2/14/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Corporate Aaa - A Capped Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2959

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$154,328.20
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
76,100 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$300.00
(Almost) Everything You Need To Know About The EV Market Cover

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

iShares Aaa - A Rated Corporate Bond ETF Expenses

TypeQLTAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.15%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.15%0.21%0.34%0.57%0.58%

iShares Aaa - A Rated Corporate Bond ETF (QLTA) Holdings & Exposure

Top 10 QLTA Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.79%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.38%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.24%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.18%
  • MICROSOFT CORPORATION - 2.92 2052-03-17
    Holding Weight: 0.17%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23
    Holding Weight: 0.15%
  • MICROSOFT CORPORATION - 2.4 2026-08-08
    Holding Weight: 0.15%
  • WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24
    Holding Weight: 0.15%
  • COMCAST CORPORATION - 4.15 2028-10-15
    Holding Weight: 0.14%
  • MICROSOFT CORPORATION - 2.52 2050-06-01
    Holding Weight: 0.14%

QLTA Sector Exposure

QLTA Industry Exposure


QLTA ETF - Frequently Asked Questions

How have QLTA shares performed in 2024?

iShares Aaa - A Rated Corporate Bond ETF's stock was trading at $48.13 at the beginning of the year. Since then, QLTA stock has decreased by 1.4% and is now trading at $47.48.
View the best growth stocks for 2024 here
.

What does QLTA invest in?

iShares Aaa - A Rated Corporate Bond ETF is a fixed income fund issued by iShares. QLTA focuses on investment grade investments and follows the Bloomberg U.S. Corporate Aaa - A Capped Index. The fund's investments total to approximately $1.06 billion assets under management.

What is the management fee for iShares Aaa - A Rated Corporate Bond ETF?

iShares Aaa - A Rated Corporate Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QLTA is 0.15%.

What other stocks do shareholders of iShares Aaa - A Rated Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Aaa - A Rated Corporate Bond ETF investors own include Abiomed (ABMD), BlackRock (BLK), CBL & Associates Properties (CBL), Catalent (CTLT), Hologic (HOLX), Intel (INTC), Merck & Co., Inc. (MRK), MSCI (MSCI), Navios Maritime Midstream Partners (NAP) and Net Element (NETE).

Who are iShares Aaa - A Rated Corporate Bond ETF's major shareholders?

iShares Aaa - A Rated Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (6.82%), Wells Fargo & Company MN (4.74%), Madison Asset Management LLC (3.69%), Stratos Investment Management LLC (2.33%), Pacific Wealth Management (2.22%) and Parcion Private Wealth LLC (1.48%).

How do I buy shares of iShares Aaa - A Rated Corporate Bond ETF?

Shares of QLTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:QLTA) was last updated on 3/29/2024 by MarketBeat.com Staff

From Our Partners