All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›QLTA

QLTA

iShares Aaa - A Rated Corporate Bond ETF

Passive ETF Fixed Income

The QLTA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Corporate Aaa-A Capped Index. The QLTA ETF provides physical exposure, so by buying it you actually own parts of all the 3,509 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.22

+$0.06 (+0.13%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$44.95$45.24

52W price range

$44.43$49.02

YTD Perf.

-2.86%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B2916

TER

0.15%

Inception date

2/14/2012

Issuer

iShares

Benchmark

Bloomberg U.S. Corporate Aaa-A Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPP5 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF	+0.14%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	+0.12%
IUCB State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	+0.22%
UCRH Amundi USD Corporate Bond ESG - UCITS ETF	+0.29%
468630 Samsung Kodex iShares US Investment Grade Corporate Bond Active	+0.89%
SUOH iShares $ Corp Bond ESG SRI UCITS ETF	+0.25%
XCBU iShares U.S. IG Corporate Bond Index ETF	+0.31%
USIG iShares Broad USD Investment Grade Corporate Bond ETF	+0.38%
SCHI Schwab 5-10 Year Corporate Bond ETF	+0.36%
IBDT iShares iBonds Dec 2028 Term Corporate ETF	+0.14%
IBDU iShares iBonds Dec 2029 Term Corporate ETF	+0.10%
BSCS Invesco BulletShares 2028 Corporate Bond ETF	+0.11%
IBDV iShares iBonds Dec 2030 Term Corporate ETF	+0.18%
SPBO State Street SPDR Portfolio Corporate Bond ETF	+0.38%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index ETF	-0.31%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

42.12%

Technology

11.26%

Healthcare

10.27%

Utilities

7.67%

Consumer Non-Cyclicals

5.70%

Industrials

5.65%

Consumer Cyclicals

5.11%

Energy

4.06%

Unavailable

2.21%

Other

5.94%

Latest QLTA news

No content available for this fund

FAQ about QLTA

QLTA is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

QLTA tracks the Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD, through a full replication replication method.

QLTA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

QLTA was introduced to the market on February 14, 2012. It trades on United States

iShares Aaa - A Rated Corporate Bond ETF, QLTA, is provided by iShares. Learn more about iShares here.

QLTA oversees €1.05B in assets as of October 13, 2026.

QLTA follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 4.75%.

As of August 31, 2026, QLTA has significant geographic allocations in USA, United Kingdom and Japan.

As of August 31, 2026, QLTA focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, QLTA holds 3509 positions in its portfolio, with 2.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, QLTA top three holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD.

The base currency of QLTA is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Treasury

0.44%

Broadcom Inc, 3.137% 15nov2035, USD

0.21%

Meta Platforms, 4.875% 15nov2035, USD

0.21%

Anheuser-Busch, 4.9% 1feb2046, USD

0.20%

Broadcom Inc, 4.9% 15jul2032, USD

0.19%

Amazon.com, 4.875% 13mar2036, USD

0.16%

Meta Platforms, 6.3% 15may2056, USD

0.16%

Pfizer, 5.3% 19may2053, USD

0.15%

Meta Platforms, 5.625% 15nov2055, USD

0.15%

Amazon.com, 5.8% 13mar2056, USD

0.15%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares Aaa - A Rated Corporate Bond ETF

FAQ about QLTA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US