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›ETF Issuers›iShares›QLTA
QLTA

iShares Aaa - A Rated Corporate Bond ETF

Passive ETFFixed 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 3,464 underlying holdings. This share class generates a stream of income by distributing dividends.

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$46.45
-$0.2 (-0.43%) yesterday
1:30 PM 08/20/26 Closed
1D price range
$46.43$46.54
52W price range
$46.33$49.00
YTD Perf.
-0.38%
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
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 19, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
43.07%
Technology
11.63%
Healthcare
10.65%
Utilities
7.63%
Consumer Non-Cyclicals
5.87%
Industrials
5.63%
Consumer Cyclicals
4.69%
Energy
4.39%
Unavailable
0.34%
Other
6.09%
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 August 19, 2026.
QLTA follows a distributing dividend policy, meaning it pays out income to investors. As of August 19, 2026, its 12-month trailing yield was 4.58%.
As of June 30, 2026, QLTA has significant geographic allocations in USA, United Kingdom and Japan.
As of June 30, 2026, QLTA focuses largely on Finance, Technology and Healthcare.
As of June 30, 2026, QLTA holds 3464 positions in its portfolio, with 2.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, QLTA top three holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 4.9% 15jul2032, USD and Anheuser-Busch, 4.9% 1feb2046, USD.
The base currency of QLTA is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Cash Funds - Treasury
0.53%
Broadcom Inc, 4.9% 15jul2032, USD
0.27%
Anheuser-Busch, 4.9% 1feb2046, USD
0.23%
Broadcom Inc, 3.137% 15nov2035, USD
0.20%
Broadcom Inc, 4.8% 15oct2034, USD
0.20%
Meta Platforms, 4.875% 15nov2035, USD
0.18%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Meta Platforms, 5.625% 15nov2055, USD
0.16%
Amazon.com, 5.8% 13mar2056, USD
0.16%
Pfizer, 5.3% 19may2053, USD
0.16%

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