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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$45.09
−$0.02 · -0.04%
At close: Oct 9, 4:00 PM ET
$45.39
+$0.30 · +0.67%
After hours · As of Oct 9, 7:55 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 facts updated Oct 10, 2026.
Day range
Current $45.09
52-week range
Current $45.09
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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.
1 month
-1.53%
3 months
-3.94%
Year to date
-6.24%
1 year
-6.97%
3 years
+0.49%
5 years
-19.22%
Since inception
-10.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,516 reported holdings
Displayed portfolio weight: 2.77%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1759
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
