Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Previous close
$45.79
−$0.34 · -0.74%
Sep 10, 4:00 PM ET
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
1.19B USD
Expense ratio
0.15%
NAV
$45.81
Average volume
294.69K
Volume
105.18K
Day range
$45.77 – $45.945
52-week range
$45.77 – $49.02
Previous close
$46.13
Price change
1 day
-0.74%
1 month
-1.31%
3 months
-2.95%
Year to date
-4.78%
1 year
-5.70%
3 years
-0.37%
5 years
-19.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1771
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1852
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1839
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.179
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1867
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1813
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1769
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1755
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1759
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1756
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
