iShares Aaa - A Rated Corporate Bond ETF
QLTA
NYSE Arca
| Weiss Ratings | QLTA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | QLTA - NYSE Arca | Click to Compare |
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| Price | $47.61 | |||
| Company Info | QLTA - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | QLTA - NYSE Arca | Click to Compare |
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| Fund Name | iShares Aaa - A Rated Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QLTA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | QLTA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QLTA - NYSE Arca | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.86% | |||
| U.S. Bond | 81.13% | |||
| Non-U.S. Bond | 17.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QLTA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -1.13% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 4.31% | |||
| 2-Year Total Return | 10.36% | |||
| 3-Year Total Return | 12.46% | |||
| 5-Year Total Return | 1.46% | |||
| Price | QLTA - NYSE Arca | Click to Compare |
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| Closing Price | $47.63 | |||
| 1-Month Low Price | $47.09 | |||
| 1-Month High Price | $48.30 | |||
| 52-Week Low Price | $46.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.01 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | QLTA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.09 | |||
| 1-Month High NAV | $48.27 | |||
| 52-Week Low NAV | $46.31 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $49.00 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | QLTA - NYSE Arca | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | QLTA - NYSE Arca | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | QLTA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 16.00% | |||
| Performance | QLTA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -6.56% | |||