QLTA ETF: iShares Aaa-A Rated Corporate Bond ETF - Price, Holdings & Analysis
iShares Aaa-A Rated Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Aaa-A Rated Corporate Bond ETF
What is the current price of QLTA?
The latest QLTA price is $46.20. The 52-week range is $46.10–$49.02. QLTA has returned -4.8% over the past 52 weeks.
What is the expense ratio for QLTA?
QLTA's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does QLTA pay dividends?
Yes, QLTA pays a 4.99% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of QLTA?
QLTA's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.9%), Broadcom Inc 4.9% (0.3%), Broadcom Inc 4.8% (0.3%) (combined weight: 1.6%). The fund holds 3378 total positions. View the complete portfolio breakdown in the Holdings section.
How does QLTA compare to similar ETFs?
Compare QLTA (0.15% expense ratio, $1.24B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.