iShares Aaa-A Rated Corporate Bond ETF (QLTA)

Assets	$1.06B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	22.65M
Dividend (ttm)	$1.82
Dividend Yield	3.91%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.62%

Volume	63,597
Open	46.61
Previous Close	46.50
Day's Range	46.61 - 46.73
52-Week Low	43.80
52-Week High	48.38
Beta	0.28
Holdings	2976
Inception Date	Feb 14, 2012

About QLTA

Fund Home Page

The iShares Aaa-A Rated Corporate Bond ETF (QLTA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year. QLTA was launched on Feb 14, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QLTA
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Corporate Capped Index (Aaa - A)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1595	Jul 5, 2024
Jun 3, 2024	$0.16042	Jun 7, 2024
May 1, 2024	$0.16063	May 7, 2024
Apr 1, 2024	$0.15683	Apr 5, 2024
Mar 1, 2024	$0.15398	Mar 7, 2024
Feb 1, 2024	$0.15361	Feb 7, 2024