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iShares AAA - A Rated Corporate Bond ETF (QLTA)

NYSEARCA: QLTA · IEX Real-Time Price · USD
56.08 0.04 (0.07%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$1.14B
NAV$56.07
Expense Ratio0.15%
PE Ration/a
Shares Out20.40M
Dividend (ttm)$1.16
Dividend Yield2.07%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume51,538
Open56.02
Previous Close56.04
Day's Range56.02 - 56.17
52-Week Low54.14
52-Week High57.81
Beta0.08
Holdings2270
Inception DateFeb 14, 2012

About QLTA

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.

Asset ClassFixed Income
SectorBonds
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolQLTA
Index TrackedBloomberg Barclays U.S. Corporate Aaa - A Capped Index

Top 10 Holdings

2.77% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.75%
MICROSOFT CORPORATIONN/A0.42%
MICROSOFT CORPORATIONN/A0.25%
AMAZON.COM INCN/A0.21%
BRISTOL-MYERS SQUIBB CON/A0.20%
HSBC HOLDINGS PLCN/A0.19%
ABBOTT LABORATORIESN/A0.19%
COMCAST CORPORATION 144AN/A0.19%
BRISTOL-MYERS SQUIBB CON/A0.19%
APPLE INCN/A0.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.094Oct 7, 2021
Sep 1, 2021$0.0864Sep 8, 2021
Aug 2, 2021$0.08788Aug 6, 2021
Jul 1, 2021$0.09081Jul 8, 2021
Jun 1, 2021$0.09033Jun 7, 2021
May 3, 2021$0.09233May 7, 2021
Full Dividend History

News

Highly Rated Corporate Bond ETFs to Gain on Fed Buying

Since the Fed has started buying highly rated corporate bond ETFs, investors can expect a short-term bounce in those assets.

Other symbols:CORPLQDSPLBVCLT
1 year ago - Zacks Investment Research

Bond market dislocations continue. What market analysts are watching now

Ed Rosenberg, senior vice president and head of ETFs at American Century, and John Davi, founder and chief investment officer of Astoria Portfolio Advisors, talk the bond ETF market's recent discrepanci...

Other symbols:HYGLQDMUBTAXF
1 year ago - CNBC Television

All-Out Fed Support: Buy Highly-Rated Corporate Bond ETFs

The Fed is buying investment-grade corporate bond ETFs, which might lead to a rally in the space.

Other symbols:CORPLQDSPLBVCLT
1 year ago - Zacks Investment Research

BBB Bond Risk Could Put Strategic Fixed Income in Focus

As volatility seen has been racking the capital markets as of late, it has spurred activity in the bond markets, but BBB bonds, the lowest of investment-grade bonds, is one looming risk that could put t...

Other symbols:FALNIGEB
2 years ago - ETF Trends