QLTA — iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF (ticker: QLTA) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Corporate Capped Index (Aaa - A). It was launched on 2012-02-14.
Live Price$47.26
Change0.30%
AUM$1.46B
Expense Ratio0.00%
Avg Volume275,688.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.67% |
| 1 Month | -1.03% |
| 3 Months | -1.87% |
| 6 Months | -2.20% |
| YTD | -2.02% |
| 1 Year | 2.07% |
| 3 Years | 10.40% |
| 5 Years | -3.04% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.27% |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.27% |
| 3 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.27% |
| 4 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.27% |
| 5 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.27% |
| 6 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.27% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.69% | N/A | 1.14% |
| 8 | BLK CSH FND TREASURY SL AGENCY-3.69% | N/A | 1.14% |
| 9 | BLK CSH FND TREASURY SL AGENCY-3.69% | N/A | 1.14% |
| 10 | BLK CSH FND TREASURY SL AGENCY-3.69% | N/A | 1.14% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Corporate Capped Index (Aaa - A) |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QLTA |
|---|---|
| Full Name | iShares Aaa - A Rated Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.46B |
| Inception | 2012-02-14 |
| Index Tracked | Bloomberg US Corporate Capped Index (Aaa - A) |
Frequently Asked Questions
What does QLTA track?
QLTA (iShares Aaa - A Rated Corporate Bond ETF) tracks Bloomberg US Corporate Capped Index (Aaa - A), a bond benchmark.
What is the expense ratio of QLTA?
QLTA has an expense ratio of 0.00% per year.
What is the AUM of QLTA?
QLTA has approximately $1.46B in assets under management.
Does QLTA pay a dividend?
QLTA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QLTA?
QLTA is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-14.
Open the interactive QLTA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.