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 | $45.86 | |||
| Company Info | QLTA - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (1), Marcus Tom (1) | |||
| 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 | 4.60% | |||
| 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 | 0.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.08% | |||
| U.S. Bond | 81.46% | |||
| Non-U.S. Bond | 17.62% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -2.30% | |||
| Year to Date Total Return | -1.69% | |||
| 1-Year Total Return | -1.15% | |||
| 2-Year Total Return | 1.82% | |||
| 3-Year Total Return | 13.52% | |||
| 5-Year Total Return | -3.63% | |||
| Price | QLTA - NYSE Arca | Click to Compare |
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| Closing Price | $46.01 | |||
| 1-Month Low Price | $45.72 | |||
| 1-Month High Price | $46.73 | |||
| 52-Week Low Price | $45.72 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 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 | $45.72 | |||
| 1-Month High NAV | $46.73 | |||
| 52-Week Low NAV | $45.72 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 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 | 6.29 | |||
| Balance Sheet | QLTA - NYSE Arca | Click to Compare |
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| Total Assets | 1.20B | |||
| 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 | 6.30% | |||
| Last Bear Market Total Return | -6.56% | |||