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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$46.495
+$0.09 · +0.19%
· Aug 24, 1:41 PM ET
$46.495
Regular session+$0.09 · +0.19%
· Aug 24, 1:41 PM ET
$46.495
+$0.09 · +0.19%
Regular session · ET · Market data may be delayed.
The iShares Aaa - A Rated Corporate Bond ETF (QLTA) is designed to replicate the investment performance of a specific benchmark. This index consists of high-quality, fixed-income debt instruments. These securities possess credit ratings ranging from Aaa to A (or equivalent assessments) and are priced in U.S. dollars, issued by corporate entities located both within and outside the United States.
Fund assets
1.2B USD
Expense ratio
0.15%
NAV
$46.39
Average volume
378.73K
Volume
38.01K
Day range
$46.45 – $46.535
52-week range
$46.23 – $49.02
Previous close
$46.405
Price change
1 day
+0.19%
1 month
-0.05%
3 months
-1.66%
Year to date
-3.32%
1 year
-3.05%
3 years
+0.81%
5 years
-18.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1852
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1839
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.179
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1867
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1813
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1769
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1755
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.1759
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1756
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1735
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
