As of Oct 9, 2026 close
- Assets (AUM)
- $1.15B
- Expense ratio
- 0.15%
- Dividend yield
- 4.76%
- Holdings
- 3,378
- 52-week range
- $44.43$49.02
- Volume (live)
- -
- Avg. volume (3M)
- 202.08K
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
| Day's Range | $45.04 - $45.11 |
|---|---|
| 52-Week High | $49.02 |
| 52-Week Low | $44.43 |
| Open | $45.05 |
| Volume (last close) | 109.39K |
| Average Volume (3M) | 202.08K |
| Assets (AUM) | 1.15B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 3378 |
| Inception Date | Feb 13, 2012 |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −2.21% |
| 6 Month Change | −5.57% |
| YTD Change | −6.12% |
| 1 Year Change | −6.64% |
| 5 Year Change | −19.32% |
| 10 Year Change | −15.11% |
| 50-Day MA | $46.02 |
|---|---|
| 200-Day MA | $47.27 |
| RSI | 35.53 |
| Stochastic %K | 42.24 |
| Stochastic %D | 36.65 |
| Annual Dividend | $2.15 |
|---|---|
| Dividend Yield | 4.76% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 4.11% |
| Years Dividend Growth | 4 |
QLTA at a Glance
iShares Aaa-A Rated Corporate Bond ETF (QLTA) is a fixed income ETF from BlackRock, launched in February 2012. It manages $1.15B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 3,378 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.95%), Broadcom Inc 4.9% (AVGO.4.9 07.15.32, 0.33%) and Broadcom Inc 4.8% (AVGO.4.8 10.15.34, 0.27%). The top 10 holdings make up 2.9% of the fund.
It pays distributions yielding 4.76%, $2.15 per share over the last year. The share price is down 6.6% over one year, down 19.3% over five years and down 15.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Aaa-A Rated Corporate Bond ETF
What is the current price of QLTA?
The latest QLTA price is $45.09 (Oct 9, 2026 close). The 52-week range is $44.43–$49.02. QLTA has returned -6.6% over the past year.
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 4.76% dividend yield. The last ex-dividend date was 2026-10-01. 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, $1.15B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.